Call report 2012Q4
CONTINENTAL BANK — 2012Q4
The 22 measures CONTINENTAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,977,000 | USD | evidence → |
| Total loans | 121,807,000 | USD | evidence → |
| Allowance for loan losses | 1,948,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,328,000 | USD | evidence → |
| Interest-bearing deposits | 97,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 29,452,000 | 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 | 12,097,000 | USD | evidence → |
| Interest expense | 1,239,000 | USD | evidence → |
| Net interest income | 10,858,000 | USD | evidence → |
| Noninterest income | 580,000 | USD | evidence → |
| Noninterest expense | 3,545,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,893,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 7,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,452,000 | USD | evidence → |
| Total capital | 30,963,000 | USD | evidence → |
| Risk-weighted assets | 120,425,000 | USD | evidence → |