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Call report 2022Q1

COMMERCIAL NATIONAL BANK OF TEXARKANA — 2022Q1

The 22 measures COMMERCIAL NATIONAL BANK OF TEXARKANA reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/789c3c3a-844b-4c96-aa38-9fe42e6cf919/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets299,548,000USDevidence →
Total loans192,265,000USDevidence →
Allowance for loan losses1,990,000USDevidence →
Securities available for sale90,166,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits275,821,000USDevidence →
Interest-bearing deposits254,096,000USDevidence →
Noninterest-bearing deposits21,725,000USDevidence →
Equity capital18,602,000USDevidence →

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 income2,678,000USDevidence →
Interest expense71,000USDevidence →
Net interest income2,607,000USDevidence →
Noninterest income426,000USDevidence →
Noninterest expense1,843,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income1,115,000USDevidence →
Income tax0USDevidence →
Net income1,115,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,992,000USDevidence →
Total capital26,006,000USDevidence →
Risk-weighted assets190,547,000USDevidence →