Call reports 2018
CONTINENTAL NATIONAL BANK — 2018
What CONTINENTAL NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 469,305,000 | 489,891,000 | 470,073,000 | 464,508,000 |
| Total loans | 324,691,000 | 336,943,000 | 339,916,000 | 342,140,000 |
| Allowance for loan losses | 3,642,000 | 3,880,000 | 4,014,000 | 4,040,000 |
| Securities available for sale | 65,352,000 | 63,488,000 | 61,500,000 | 60,836,000 |
| Securities held to maturity | 34,777,000 | 34,688,000 | 34,597,000 | 34,505,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 420,010,000 | 442,607,000 | 411,765,000 | 390,619,000 |
| Interest-bearing deposits | 383,795,000 | 402,541,000 | 376,635,000 | 364,003,000 |
| Noninterest-bearing deposits | 36,215,000 | 40,066,000 | 35,130,000 | 26,616,000 |
| Equity capital | 39,856,000 | 37,870,000 | 38,120,000 | 37,662,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,775,000 | 9,758,000 | 14,736,000 | 19,674,000 |
| Interest expense | 442,000 | 1,034,000 | 1,695,000 | 2,655,000 |
| Net interest income | 4,333,000 | 8,724,000 | 13,041,000 | 17,019,000 |
| Noninterest income | 610,000 | 1,087,000 | 1,532,000 | 1,916,000 |
| Noninterest expense | 5,543,000 | 12,582,000 | 19,529,000 | 25,030,000 |
| Provision for loan losses | 192,000 | 449,000 | 592,000 | 654,000 |
| Pretax income | -792,000 | -3,220,000 | -5,548,000 | -6,749,000 |
| Income tax | -270,000 | -874,000 | -1,524,000 | -1,724,000 |
| Net income | -522,000 | -2,346,000 | -4,024,000 | -5,025,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,707,000 | 39,087,000 | 38,718,000 | 37,784,000 |
| Total capital | 45,436,000 | 43,054,000 | 42,819,000 | 41,911,000 |
| Risk-weighted assets | 315,089,000 | 327,536,000 | 329,632,000 | 331,446,000 |