Call reports 2024
CONTINENTAL BANK — 2024
What CONTINENTAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 174,020,000 | 174,346,000 | 171,418,000 | 191,218,000 |
| Total loans | 146,497,000 | 145,414,000 | 143,297,000 | 161,833,000 |
| Allowance for loan losses | 4,376,000 | 3,721,000 | 3,847,000 | 3,270,000 |
| Securities available for sale | 9,864,000 | 9,528,000 | 13,217,000 | 12,359,000 |
| Securities held to maturity | 1,101,000 | 1,095,000 | 1,072,000 | 1,031,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,627,000 | 120,095,000 | 123,474,000 | 141,901,000 |
| Interest-bearing deposits | 122,209,000 | 112,486,000 | 109,671,000 | 132,919,000 |
| Noninterest-bearing deposits | 8,418,000 | 7,609,000 | 13,803,000 | 8,982,000 |
| Equity capital | 26,577,000 | 27,061,000 | 27,538,000 | 27,241,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,501,000 | 6,542,000 | 9,950,000 | 13,441,000 |
| Interest expense | 656,000 | 1,325,000 | 2,097,000 | 3,037,000 |
| Net interest income | 2,845,000 | 5,217,000 | 7,853,000 | 10,404,000 |
| Noninterest income | 217,000 | 422,000 | 494,000 | 488,000 |
| Noninterest expense | 2,465,000 | 4,675,000 | 7,022,000 | 9,585,000 |
| Provision for loan losses | 289,000 | 289,000 | 289,000 | 616,000 |
| Pretax income | 309,000 | 676,000 | 1,037,000 | 692,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 309,000 | 676,000 | 1,037,000 | 692,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,576,000 | 27,061,000 | 27,425,000 | 27,213,000 |
| Total capital | 28,644,000 | 29,103,000 | 29,408,000 | 29,444,000 |
| Risk-weighted assets | 163,151,000 | 161,773,000 | 156,859,000 | 177,322,000 |