Call reports 2018
CONTINENTAL BANK — 2018
What CONTINENTAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 165,144,000 | 167,650,000 | 168,708,000 | 165,317,000 |
| Total loans | 128,481,000 | 137,330,000 | 140,349,000 | 138,116,000 |
| Allowance for loan losses | 2,415,000 | 2,408,000 | 2,583,000 | 2,143,000 |
| Securities available for sale | 13,183,000 | 12,996,000 | 12,730,000 | 12,448,000 |
| Securities held to maturity | 2,028,000 | 1,985,000 | 2,437,000 | 2,430,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,664,000 | 139,496,000 | 139,855,000 | 135,820,000 |
| Interest-bearing deposits | 136,665,000 | 139,496,000 | 139,855,000 | 135,820,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 26,583,000 | 26,060,000 | 26,642,000 | 26,835,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,382,000 | 6,444,000 | 9,799,000 | 13,375,000 |
| Interest expense | 454,000 | 1,013,000 | 1,717,000 | 2,442,000 |
| Net interest income | 2,928,000 | 5,431,000 | 8,082,000 | 10,933,000 |
| Noninterest income | 4,000 | 6,000 | 306,000 | 607,000 |
| Noninterest expense | 1,414,000 | 3,334,000 | 5,032,000 | 6,937,000 |
| Provision for loan losses | 216,000 | 267,000 | 420,000 | 522,000 |
| Pretax income | 1,302,000 | 1,870,000 | 2,970,000 | 4,115,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,302,000 | 1,870,000 | 2,970,000 | 4,115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,595,000 | 26,097,000 | 26,659,000 | 26,859,000 |
| Total capital | 28,319,000 | 27,925,000 | 28,526,000 | 28,684,000 |
| Risk-weighted assets | 137,231,000 | 145,659,000 | 148,644,000 | 145,711,000 |