Call reports 2023
CONTINENTAL BANK — 2023
What CONTINENTAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 178,814,000 | 178,004,000 | 187,770,000 | 180,845,000 |
| Total loans | 149,270,000 | 150,948,000 | 155,012,000 | 152,405,000 |
| Allowance for loan losses | 4,470,000 | 4,523,000 | 4,102,000 | 5,053,000 |
| Securities available for sale | 8,019,000 | 4,732,000 | 4,443,000 | 5,699,000 |
| Securities held to maturity | 1,205,000 | 1,167,000 | 1,142,000 | 1,114,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,063,000 | 136,495,000 | 141,657,000 | 134,745,000 |
| Interest-bearing deposits | 128,774,000 | 123,741,000 | 128,431,000 | 124,082,000 |
| Noninterest-bearing deposits | 12,289,000 | 12,754,000 | 13,226,000 | 10,663,000 |
| Equity capital | 29,897,000 | 30,450,000 | 30,186,000 | 26,410,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,148,000 | 6,442,000 | 9,777,000 | 13,031,000 |
| Interest expense | 378,000 | 873,000 | 1,477,000 | 2,188,000 |
| Net interest income | 2,770,000 | 5,569,000 | 8,300,000 | 10,843,000 |
| Noninterest income | 134,000 | 255,000 | 455,000 | 605,000 |
| Noninterest expense | 2,190,000 | 4,381,000 | 6,720,000 | 9,260,000 |
| Provision for loan losses | 500,000 | 800,000 | 1,471,000 | 4,135,000 |
| Pretax income | 241,000 | 699,000 | 580,000 | -1,899,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 241,000 | 699,000 | 580,000 | -1,899,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,913,000 | 30,444,000 | 30,180,000 | 26,403,000 |
| Total capital | 32,015,000 | 32,537,000 | 32,354,000 | 28,558,000 |
| Risk-weighted assets | 165,759,000 | 165,024,000 | 172,040,000 | 169,496,000 |