Call report 2018Q1
CONTINENTAL BANK — 2018Q1
The 22 measures CONTINENTAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,144,000 | USD | evidence → |
| Total loans | 128,481,000 | USD | evidence → |
| Allowance for loan losses | 2,415,000 | USD | evidence → |
| Securities available for sale | 13,183,000 | USD | evidence → |
| Securities held to maturity | 2,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,664,000 | USD | evidence → |
| Interest-bearing deposits | 136,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 26,583,000 | 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 | 3,382,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 2,928,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 1,414,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 1,302,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,595,000 | USD | evidence → |
| Total capital | 28,319,000 | USD | evidence → |
| Risk-weighted assets | 137,231,000 | USD | evidence → |