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Call reports 2004

CONTINENTAL BANK — 2004

What CONTINENTAL BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4ffa4c57-c362-432f-9d00-15bd88088fb0/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets6,487,00013,174,00021,337,00026,567,000
Total loans3,739,00013,115,00020,193,00024,594,000
Allowance for loan losses60,000150,000227,000275,000
Securities available for sale0000
Securities held to maturity00100,000100,000
Trading assets0000
Total deposits06,242,00014,880,00019,972,000
Interest-bearing deposits06,242,00014,880,00019,972,000
Noninterest-bearing deposits0000
Equity capital6,487,0006,394,0006,423,0006,504,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q12004Q22004Q32004Q4
Interest income20,000202,000603,0001,127,000
Interest expense016,000104,000244,000
Net interest income20,000186,000499,000883,000
Noninterest income034,00034,00086,000
Noninterest expense262,000465,000673,000979,000
Provision for loan losses60,000150,000227,000275,000
Pretax income-302,000-395,000-367,000-285,000
Income tax0000
Net income-302,000-395,000-367,000-285,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital6,487,0006,394,0006,423,0006,504,000
Total capital6,542,0006,544,0006,650,0006,779,000
Risk-weighted assets4,395,00013,299,00020,707,00025,635,000

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