Call report 2017Q3
CONTINENTAL NATIONAL BANK — 2017Q3
The 22 measures CONTINENTAL NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,956,000 | USD | evidence → |
| Total loans | 310,648,000 | USD | evidence → |
| Allowance for loan losses | 3,394,000 | USD | evidence → |
| Securities available for sale | 76,959,000 | USD | evidence → |
| Securities held to maturity | 35,457,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,302,000 | USD | evidence → |
| Interest-bearing deposits | 393,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,698,000 | USD | evidence → |
| Equity capital | 39,637,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 13,886,000 | USD | evidence → |
| Interest expense | 1,126,000 | USD | evidence → |
| Net interest income | 12,760,000 | USD | evidence → |
| Noninterest income | 1,563,000 | USD | evidence → |
| Noninterest expense | 12,655,000 | USD | evidence → |
| Provision for loan losses | 665,000 | USD | evidence → |
| Pretax income | 1,091,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,095,000 | USD | evidence → |
| Total capital | 43,576,000 | USD | evidence → |
| Risk-weighted assets | 309,615,000 | USD | evidence → |