Call reports 2025
CONTINENTAL BANK — 2025
What CONTINENTAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 188,093,000 | 191,276,000 | 188,248,000 | 187,809,000 |
| Total loans | 157,846,000 | 159,728,000 | 148,931,000 | 144,636,000 |
| Allowance for loan losses | 3,320,000 | 3,421,000 | 3,237,000 | 2,670,000 |
| Securities available for sale | 11,928,000 | 11,297,000 | 10,977,000 | 13,312,000 |
| Securities held to maturity | 1,021,000 | 990,000 | 1,772,000 | 1,763,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,335,000 | 144,432,000 | 141,089,000 | 143,900,000 |
| Interest-bearing deposits | 121,279,000 | 98,905,000 | 94,241,000 | 98,849,000 |
| Noninterest-bearing deposits | 18,056,000 | 45,527,000 | 46,848,000 | 45,051,000 |
| Equity capital | 27,169,000 | 27,421,000 | 27,616,000 | 27,647,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,468,000 | 7,094,000 | 10,718,000 | 13,914,000 |
| Interest expense | 1,155,000 | 2,048,000 | 3,122,000 | 4,111,000 |
| Net interest income | 2,313,000 | 5,046,000 | 7,596,000 | 9,803,000 |
| Noninterest income | 321,000 | 678,000 | 1,105,000 | 2,151,000 |
| Noninterest expense | 2,627,000 | 5,298,000 | 7,735,000 | 10,380,000 |
| Provision for loan losses | 213,000 | 382,000 | 656,000 | 1,320,000 |
| Pretax income | -206,000 | 17,000 | 305,000 | 310,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -206,000 | 17,000 | 305,000 | 310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,085,000 | 27,362,000 | 27,541,000 | 27,604,000 |
| Total capital | 29,234,000 | 29,510,000 | 29,536,000 | 29,530,000 |
| Risk-weighted assets | 170,777,000 | 170,526,000 | 158,392,000 | 153,310,000 |