Call reports 2021
COMMERCIAL NATIONAL BANK OF TEXARKANA — 2021
What COMMERCIAL NATIONAL BANK OF TEXARKANA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 273,285,000 | 281,390,000 | 289,104,000 | 297,697,000 |
| Total loans | 167,698,000 | 174,491,000 | 173,082,000 | 179,235,000 |
| Allowance for loan losses | 1,647,000 | 1,699,000 | 1,874,000 | 1,925,000 |
| Securities available for sale | 84,022,000 | 89,764,000 | 93,491,000 | 93,545,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 249,979,000 | 253,454,000 | 264,727,000 | 272,274,000 |
| Interest-bearing deposits | 231,600,000 | 232,309,000 | 244,204,000 | 253,153,000 |
| Noninterest-bearing deposits | 18,379,000 | 21,145,000 | 20,523,000 | 19,121,000 |
| Equity capital | 22,681,000 | 23,148,000 | 23,853,000 | 23,205,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,458,000 | 5,052,000 | 7,944,000 | 10,869,000 |
| Interest expense | 103,000 | 199,000 | 284,000 | 367,000 |
| Net interest income | 2,355,000 | 4,853,000 | 7,660,000 | 10,502,000 |
| Noninterest income | 410,000 | 848,000 | 1,302,000 | 1,790,000 |
| Noninterest expense | 1,661,000 | 3,601,000 | 5,404,000 | 7,373,000 |
| Provision for loan losses | 50,000 | 100,000 | 305,000 | 380,000 |
| Pretax income | 1,054,000 | 2,038,000 | 3,290,000 | 4,576,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,054,000 | 2,038,000 | 3,290,000 | 4,576,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,862,000 | 22,428,000 | 22,995,000 | 23,638,000 |
| Total capital | 23,533,000 | 24,151,000 | 24,893,000 | 25,587,000 |
| Risk-weighted assets | 155,486,000 | 164,546,000 | 170,950,000 | 180,290,000 |
Machine access — free, no API key
Every figure shown here about COMMERCIAL NATIONAL BANK OF TEXARKANA — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.