Call reports 2017
CONTINENTAL BANK — 2017
What CONTINENTAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 157,728,000 | 159,693,000 | 157,817,000 | 157,014,000 |
| Total loans | 131,358,000 | 131,472,000 | 128,809,000 | 129,067,000 |
| Allowance for loan losses | 2,192,000 | 1,708,000 | 2,098,000 | 2,045,000 |
| Securities available for sale | 11,751,000 | 13,466,000 | 14,214,000 | 13,091,000 |
| Securities held to maturity | 295,000 | 224,000 | 256,000 | 1,270,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,951,000 | 130,457,000 | 128,464,000 | 128,955,000 |
| Interest-bearing deposits | 128,951,000 | 130,457,000 | 128,464,000 | 128,955,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 26,035,000 | 26,787,000 | 26,839,000 | 25,770,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,399,000 | 6,898,000 | 10,049,000 | 13,007,000 |
| Interest expense | 336,000 | 702,000 | 1,099,000 | 1,531,000 |
| Net interest income | 3,063,000 | 6,196,000 | 8,950,000 | 11,476,000 |
| Noninterest income | -24,000 | -55,000 | 353,000 | 633,000 |
| Noninterest expense | 1,748,000 | 3,200,000 | 4,682,000 | 6,724,000 |
| Provision for loan losses | 320,000 | 544,000 | 970,000 | 1,846,000 |
| Pretax income | 971,000 | 2,397,000 | 3,651,000 | 3,539,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 950,000 | 2,355,000 | 3,597,000 | 3,539,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,034,000 | 26,672,000 | 26,854,000 | 25,794,000 |
| Total capital | 27,783,000 | 28,380,000 | 28,580,000 | 27,541,000 |
| Risk-weighted assets | 139,514,000 | 140,428,000 | 137,685,000 | 139,470,000 |