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Call report 2006Q3

COMMERCIAL NATIONAL BANK OF TEXARKANA — 2006Q3

The 22 measures COMMERCIAL NATIONAL BANK OF TEXARKANA reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/789c3c3a-844b-4c96-aa38-9fe42e6cf919/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets158,588,000USDevidence →
Total loans111,076,000USDevidence →
Allowance for loan losses1,000,000USDevidence →
Securities available for sale31,796,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits137,936,000USDevidence →
Interest-bearing deposits116,977,000USDevidence →
Noninterest-bearing deposits20,959,000USDevidence →
Equity capital13,846,000USDevidence →

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 income7,595,000USDevidence →
Interest expense1,754,000USDevidence →
Net interest income5,841,000USDevidence →
Noninterest income785,000USDevidence →
Noninterest expense4,084,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income2,539,000USDevidence →
Income tax0USDevidence →
Net income2,539,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,369,000USDevidence →
Total capital15,393,000USDevidence →
Risk-weighted assets113,562,000USDevidence →

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