Call report 2016Q4
CONTINENTAL BANK — 2016Q4
The 22 measures CONTINENTAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,391,000 | USD | evidence → |
| Total loans | 134,206,000 | USD | evidence → |
| Allowance for loan losses | 1,823,000 | USD | evidence → |
| Securities available for sale | 12,443,000 | USD | evidence → |
| Securities held to maturity | 317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,280,000 | USD | evidence → |
| Interest-bearing deposits | 138,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 26,384,000 | 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 | 14,652,000 | USD | evidence → |
| Interest expense | 1,145,000 | USD | evidence → |
| Net interest income | 13,507,000 | USD | evidence → |
| Noninterest income | -111,000 | USD | evidence → |
| Noninterest expense | 5,928,000 | USD | evidence → |
| Provision for loan losses | 3,068,000 | USD | evidence → |
| Pretax income | 4,400,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,384,000 | USD | evidence → |
| Total capital | 28,165,000 | USD | evidence → |
| Risk-weighted assets | 142,444,000 | USD | evidence → |