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Call report 2004Q3

COMMERCIAL NATIONAL BANK OF TEXARKANA — 2004Q3

The 22 measures COMMERCIAL NATIONAL BANK OF TEXARKANA reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/789c3c3a-844b-4c96-aa38-9fe42e6cf919/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets159,477,000USDevidence →
Total loans117,470,000USDevidence →
Allowance for loan losses922,000USDevidence →
Securities available for sale29,671,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits139,347,000USDevidence →
Interest-bearing deposits130,104,000USDevidence →
Noninterest-bearing deposits9,243,000USDevidence →
Equity capital13,942,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income6,332,000USDevidence →
Interest expense1,066,000USDevidence →
Net interest income5,266,000USDevidence →
Noninterest income1,021,000USDevidence →
Noninterest expense4,007,000USDevidence →
Provision for loan losses55,000USDevidence →
Pretax income2,417,000USDevidence →
Income tax0USDevidence →
Net income2,417,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,124,000USDevidence →
Total capital15,073,000USDevidence →
Risk-weighted assets116,660,000USDevidence →

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