Call reports 2019
CONTINENTAL NATIONAL BANK — 2019
What CONTINENTAL NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Total assets | 478,545,000 | 476,212,000 | 456,952,000 |
| Total loans | 339,266,000 | 320,159,000 | 326,289,000 |
| Allowance for loan losses | 4,003,000 | 3,778,000 | 3,800,000 |
| Securities available for sale | 60,148,000 | 59,056,000 | 50,321,000 |
| Securities held to maturity | 33,000,000 | 32,387,000 | 31,808,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 405,941,000 | 416,521,000 | 400,346,000 |
| Interest-bearing deposits | 377,517,000 | 389,726,000 | 375,876,000 |
| Noninterest-bearing deposits | 28,424,000 | 26,795,000 | 24,470,000 |
| Equity capital | 39,070,000 | 40,198,000 | 41,690,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Interest income | 5,099,000 | 10,124,000 | 15,422,000 |
| Interest expense | 1,110,000 | 2,316,000 | 3,528,000 |
| Net interest income | 3,989,000 | 7,808,000 | 11,894,000 |
| Noninterest income | 1,209,000 | 2,201,000 | 6,373,000 |
| Noninterest expense | 4,277,000 | 8,676,000 | 14,934,000 |
| Provision for loan losses | 57,000 | -173,000 | -173,000 |
| Pretax income | 864,000 | 1,506,000 | 3,594,000 |
| Income tax | 186,000 | 319,000 | 965,000 |
| Net income | 678,000 | 1,187,000 | 2,629,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Tier 1 capital | 38,673,000 | 39,236,000 | 41,127,000 |
| Total capital | 42,763,000 | 43,101,000 | 45,014,000 |
| Risk-weighted assets | 334,517,000 | 313,902,000 | 315,161,000 |