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Call reports 2009

COMMUNITYBANK OF TEXAS, NATIONAL ASSOCIATION — 2009

What COMMUNITYBANK OF TEXAS, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76a73fb1-2ec1-4569-82cd-ec858f9b1b33/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets760,855,000800,699,000817,381,0001,255,938,000
Total loans487,681,000525,797,000575,521,000861,385,000
Allowance for loan losses5,673,0005,715,0006,038,00012,448,000
Securities available for sale67,764,00070,878,00086,054,000137,985,000
Securities held to maturity002,345,0002,209,000
Trading assets0000
Total deposits668,355,000707,772,000722,867,0001,060,957,000
Interest-bearing deposits614,087,000647,616,000665,380,000902,691,000
Noninterest-bearing deposits54,268,00060,156,00057,487,000158,266,000
Equity capital88,590,00088,874,00090,091,000180,001,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income7,937,00016,132,00024,952,00051,899,000
Interest expense1,779,0003,580,0005,114,00012,204,000
Net interest income6,158,00012,552,00019,838,00039,695,000
Noninterest income944,0001,981,0003,120,00010,029,000
Noninterest expense5,001,00011,474,00017,916,00040,387,000
Provision for loan losses864,0001,273,0001,881,0006,965,000
Pretax income1,237,0001,786,0003,161,0002,372,000
Income tax374,000514,000925,000-520,000
Net income863,0001,272,0002,236,0002,892,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital72,586,00074,536,00075,666,000115,267,000
Total capital78,259,00080,251,00081,704,000126,939,000
Risk-weighted assets537,925,000584,672,000634,714,000933,013,000

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