Call reports 2019
CONTINENTAL BANK — 2019
What CONTINENTAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 158,099,000 | 160,236,000 | 152,949,000 | 151,634,000 |
| Total loans | 133,737,000 | 132,960,000 | 130,490,000 | 126,963,000 |
| Allowance for loan losses | 2,047,000 | 1,882,000 | 1,951,000 | 2,279,000 |
| Securities available for sale | 11,048,000 | 10,857,000 | 10,556,000 | 9,760,000 |
| Securities held to maturity | 2,395,000 | 2,362,000 | 2,292,000 | 2,228,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,903,000 | 130,738,000 | 124,065,000 | 116,495,000 |
| Interest-bearing deposits | 128,902,000 | 130,738,000 | 124,065,000 | 116,496,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 26,542,000 | 27,076,000 | 26,679,000 | 25,571,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,230,000 | 6,305,000 | 9,246,000 | 12,096,000 |
| Interest expense | 773,000 | 1,588,000 | 2,344,000 | 3,082,000 |
| Net interest income | 2,457,000 | 4,717,000 | 6,902,000 | 9,014,000 |
| Noninterest income | 74,000 | 949,000 | 1,605,000 | 1,681,000 |
| Noninterest expense | 1,682,000 | 3,362,000 | 5,059,000 | 6,890,000 |
| Provision for loan losses | 52,000 | 353,000 | 1,003,000 | 1,923,000 |
| Pretax income | 797,000 | 1,951,000 | 2,445,000 | 1,882,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 797,000 | 1,951,000 | 2,445,000 | 1,882,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,573,000 | 27,068,000 | 26,681,000 | 25,583,000 |
| Total capital | 28,359,000 | 28,848,000 | 28,381,000 | 27,283,000 |
| Risk-weighted assets | 142,645,000 | 142,301,000 | 135,742,000 | 135,398,000 |