Call reports 2021
CONTINENTAL BANK — 2021
What CONTINENTAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 297,189,000 | 290,053,000 | 229,773,000 | 220,057,000 |
| Total loans | 247,946,000 | 234,617,000 | 187,844,000 | 171,015,000 |
| Allowance for loan losses | 2,781,000 | 2,471,000 | 2,250,000 | 2,303,000 |
| Securities available for sale | 7,929,000 | 7,897,000 | 7,556,000 | 7,203,000 |
| Securities held to maturity | 1,763,000 | 1,729,000 | 1,647,000 | 1,576,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 255,027,000 | 247,596,000 | 186,520,000 | 177,023,000 |
| Interest-bearing deposits | 225,431,000 | 227,496,000 | 173,828,000 | 156,442,000 |
| Noninterest-bearing deposits | 29,596,000 | 20,100,000 | 12,692,000 | 20,582,000 |
| Equity capital | 31,008,000 | 31,439,000 | 31,516,000 | 31,362,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,114,000 | 7,832,000 | 11,846,000 | 15,550,000 |
| Interest expense | 399,000 | 768,000 | 1,092,000 | 1,393,000 |
| Net interest income | 3,715,000 | 7,064,000 | 10,754,000 | 14,157,000 |
| Noninterest income | 461,000 | 751,000 | 906,000 | 1,440,000 |
| Noninterest expense | 2,014,000 | 3,906,000 | 5,838,000 | 8,500,000 |
| Provision for loan losses | 0 | -300,000 | -300,000 | -300,000 |
| Pretax income | 2,162,000 | 4,460,000 | 6,411,000 | 7,845,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,162,000 | 4,460,000 | 6,411,000 | 7,845,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,040,000 | 31,338,000 | 31,419,000 | 31,275,000 |
| Total capital | 32,775,000 | 33,118,000 | 33,208,000 | 33,151,000 |
| Risk-weighted assets | 137,795,000 | 141,678,000 | 142,638,000 | 149,662,000 |