Call reports 2012
CONTINENTAL BANK — 2012
What CONTINENTAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 108,985,000 | 110,731,000 | 106,887,000 | 127,977,000 |
| Total loans | 98,152,000 | 100,476,000 | 101,058,000 | 121,807,000 |
| Allowance for loan losses | 2,361,000 | 2,345,000 | 2,159,000 | 1,948,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,462,000 | 2,434,000 | 1,882,000 | 1,862,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,615,000 | 81,226,000 | 76,734,000 | 97,328,000 |
| Interest-bearing deposits | 79,616,000 | 81,227,000 | 76,734,000 | 97,328,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 28,831,000 | 28,889,000 | 29,427,000 | 29,452,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,229,000 | 5,917,000 | 8,747,000 | 12,097,000 |
| Interest expense | 300,000 | 613,000 | 924,000 | 1,239,000 |
| Net interest income | 2,929,000 | 5,304,000 | 7,823,000 | 10,858,000 |
| Noninterest income | 577,000 | 608,000 | 612,000 | 580,000 |
| Noninterest expense | 979,000 | 1,820,000 | 2,591,000 | 3,545,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,527,000 | 4,092,000 | 5,844,000 | 7,893,000 |
| Income tax | 89,000 | 102,000 | 116,000 | 153,000 |
| Net income | 2,438,000 | 3,990,000 | 5,728,000 | 7,740,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,831,000 | 28,889,000 | 29,427,000 | 29,452,000 |
| Total capital | 30,156,000 | 30,226,000 | 30,766,000 | 30,963,000 |
| Risk-weighted assets | 104,996,000 | 105,949,000 | 106,286,000 | 120,425,000 |
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