Call reports 2020
CONTINENTAL BANK — 2020
What CONTINENTAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 158,205,000 | 290,595,000 | 292,184,000 | 265,444,000 |
| Total loans | 131,945,000 | 253,714,000 | 254,665,000 | 222,860,000 |
| Allowance for loan losses | 2,291,000 | 2,571,000 | 2,563,000 | 2,756,000 |
| Securities available for sale | 8,951,000 | 8,258,000 | 8,163,000 | 8,068,000 |
| Securities held to maturity | 2,077,000 | 2,013,000 | 1,912,000 | 1,898,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,095,000 | 123,416,000 | 190,745,000 | 217,807,000 |
| Interest-bearing deposits | 116,095,000 | 123,416,000 | 184,389,000 | 212,050,000 |
| Noninterest-bearing deposits | 0 | 0 | 6,356,000 | 5,757,000 |
| Equity capital | 25,578,000 | 26,072,000 | 26,691,000 | 29,216,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,774,000 | 6,341,000 | 9,880,000 | 13,995,000 |
| Interest expense | 684,000 | 1,335,000 | 1,995,000 | 2,461,000 |
| Net interest income | 2,090,000 | 5,006,000 | 7,885,000 | 11,534,000 |
| Noninterest income | 99,000 | 158,000 | 495,000 | 1,129,000 |
| Noninterest expense | 1,835,000 | 3,702,000 | 6,283,000 | 8,131,000 |
| Provision for loan losses | 350,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Pretax income | 4,000 | 520,000 | 1,140,000 | 3,659,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,000 | 520,000 | 1,140,000 | 3,659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,586,000 | 26,102,000 | 26,722,000 | 29,247,000 |
| Total capital | 27,250,000 | 27,883,000 | 28,497,000 | 31,027,000 |
| Risk-weighted assets | 132,551,000 | 141,685,000 | 141,251,000 | 141,444,000 |