Call reports 2015
CONTINENTAL BANK — 2015
What CONTINENTAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 167,737,000 | 163,191,000 | 162,928,000 | 167,695,000 |
| Total loans | 155,938,000 | 148,271,000 | 146,118,000 | 141,328,000 |
| Allowance for loan losses | 1,557,000 | 1,772,000 | 1,506,000 | 1,682,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 662,000 | 664,000 | 859,000 | 861,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,748,000 | 133,661,000 | 130,934,000 | 136,149,000 |
| Interest-bearing deposits | 138,748,000 | 133,661,000 | 130,934,000 | 136,149,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 27,244,000 | 26,630,000 | 29,079,000 | 28,657,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,839,000 | 7,629,000 | 12,357,000 | 16,568,000 |
| Interest expense | 236,000 | 465,000 | 683,000 | 911,000 |
| Net interest income | 3,603,000 | 7,164,000 | 11,674,000 | 15,657,000 |
| Noninterest income | 5,000 | -7,000 | 132,000 | 500,000 |
| Noninterest expense | 1,341,000 | 2,864,000 | 4,152,000 | 5,548,000 |
| Provision for loan losses | 423,000 | 1,637,000 | 1,737,000 | 2,288,000 |
| Pretax income | 1,844,000 | 2,656,000 | 5,917,000 | 8,321,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,890,000 | 2,851,000 | 6,085,000 | 8,469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,244,000 | 26,630,000 | 29,079,000 | 28,657,000 |
| Total capital | 28,801,000 | 28,402,000 | 30,585,000 | 30,339,000 |
| Risk-weighted assets | 162,667,000 | 155,517,000 | 154,938,000 | 151,073,000 |