Call reports 2004
COMMERCIAL NATIONAL BANK OF TEXARKANA — 2004
What COMMERCIAL NATIONAL BANK OF TEXARKANA reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 154,600,000 | 158,367,000 | 159,477,000 | 158,599,000 |
| Total loans | 115,995,000 | 118,129,000 | 117,470,000 | 119,004,000 |
| Allowance for loan losses | 899,000 | 902,000 | 922,000 | 876,000 |
| Securities available for sale | 28,245,000 | 29,790,000 | 29,671,000 | 28,575,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,459,000 | 138,022,000 | 139,347,000 | 136,651,000 |
| Interest-bearing deposits | 114,034,000 | 124,006,000 | 130,104,000 | 127,691,000 |
| Noninterest-bearing deposits | 24,425,000 | 14,016,000 | 9,243,000 | 8,960,000 |
| Equity capital | 13,634,000 | 12,707,000 | 13,942,000 | 13,609,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,097,000 | 4,170,000 | 6,332,000 | 8,615,000 |
| Interest expense | 355,000 | 700,000 | 1,066,000 | 1,437,000 |
| Net interest income | 1,742,000 | 3,470,000 | 5,266,000 | 7,178,000 |
| Noninterest income | 318,000 | 656,000 | 1,021,000 | 1,347,000 |
| Noninterest expense | 1,307,000 | 2,670,000 | 4,007,000 | 5,405,000 |
| Provision for loan losses | -3,000 | 21,000 | 55,000 | 79,000 |
| Pretax income | 828,000 | 1,576,000 | 2,417,000 | 3,254,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 828,000 | 1,576,000 | 2,417,000 | 3,254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,285,000 | 13,533,000 | 14,124,000 | 13,761,000 |
| Total capital | 14,213,000 | 14,466,000 | 15,073,000 | 14,670,000 |
| Risk-weighted assets | 114,622,000 | 117,661,000 | 116,660,000 | 116,523,000 |
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