Call report 2012Q1
CONTINENTAL BANK — 2012Q1
The 22 measures CONTINENTAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,985,000 | USD | evidence → |
| Total loans | 98,152,000 | USD | evidence → |
| Allowance for loan losses | 2,361,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,615,000 | USD | evidence → |
| Interest-bearing deposits | 79,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 28,831,000 | 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 | 3,229,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 2,929,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 979,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,527,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 2,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,831,000 | USD | evidence → |
| Total capital | 30,156,000 | USD | evidence → |
| Risk-weighted assets | 104,996,000 | USD | evidence → |