Call reports 2016
CONTINENTAL BANK — 2016
What CONTINENTAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 171,783,000 | 165,850,000 | 161,247,000 | 167,391,000 |
| Total loans | 137,653,000 | 134,356,000 | 136,751,000 | 134,206,000 |
| Allowance for loan losses | 1,877,000 | 1,837,000 | 1,725,000 | 1,823,000 |
| Securities available for sale | 993,000 | 986,000 | 10,501,000 | 12,443,000 |
| Securities held to maturity | 800,000 | 814,000 | 816,000 | 317,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,755,000 | 134,599,000 | 128,254,000 | 138,280,000 |
| Interest-bearing deposits | 140,755,000 | 134,599,000 | 128,254,000 | 138,280,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 28,269,000 | 28,410,000 | 28,244,000 | 26,384,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,861,000 | 7,227,000 | 10,695,000 | 14,652,000 |
| Interest expense | 270,000 | 540,000 | 840,000 | 1,145,000 |
| Net interest income | 3,591,000 | 6,687,000 | 9,855,000 | 13,507,000 |
| Noninterest income | -52,000 | 237,000 | 256,000 | -111,000 |
| Noninterest expense | 1,533,000 | 2,967,000 | 4,492,000 | 5,928,000 |
| Provision for loan losses | 300,000 | 531,000 | 781,000 | 3,068,000 |
| Pretax income | 1,706,000 | 3,426,000 | 4,838,000 | 4,400,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,687,000 | 3,388,000 | 4,782,000 | 4,255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,269,000 | 28,410,000 | 28,276,000 | 26,384,000 |
| Total capital | 30,123,000 | 30,247,000 | 30,001,000 | 28,165,000 |
| Risk-weighted assets | 148,306,000 | 147,775,000 | 147,145,000 | 142,444,000 |