Call report 2016Q3
CONTINENTAL BANK — 2016Q3
The 22 measures CONTINENTAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,247,000 | USD | evidence → |
| Total loans | 136,751,000 | USD | evidence → |
| Allowance for loan losses | 1,725,000 | USD | evidence → |
| Securities available for sale | 10,501,000 | USD | evidence → |
| Securities held to maturity | 816,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,254,000 | USD | evidence → |
| Interest-bearing deposits | 128,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 28,244,000 | 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 | 10,695,000 | USD | evidence → |
| Interest expense | 840,000 | USD | evidence → |
| Net interest income | 9,855,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 4,492,000 | USD | evidence → |
| Provision for loan losses | 781,000 | USD | evidence → |
| Pretax income | 4,838,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,276,000 | USD | evidence → |
| Total capital | 30,001,000 | USD | evidence → |
| Risk-weighted assets | 147,145,000 | USD | evidence → |