Call reports 2001
COMANCHE NATIONAL BANK, THE — 2001
What COMANCHE NATIONAL BANK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 116,512,000 | 114,778,000 | 114,670,000 | 119,207,000 |
| Total loans | 42,250,000 | 43,041,000 | 43,656,000 | 45,039,000 |
| Allowance for loan losses | 1,160,000 | 1,122,000 | 1,185,000 | 1,234,000 |
| Securities available for sale | 35,262,000 | 39,886,000 | 44,451,000 | 43,668,000 |
| Securities held to maturity | 18,619,000 | 17,540,000 | 15,530,000 | 14,009,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,397,000 | 95,362,000 | 94,652,000 | 99,270,000 |
| Interest-bearing deposits | 86,716,000 | 83,750,000 | 84,492,000 | 83,241,000 |
| Noninterest-bearing deposits | 10,681,000 | 11,612,000 | 10,160,000 | 16,029,000 |
| Equity capital | 18,498,000 | 18,770,000 | 19,497,000 | 19,211,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,122,000 | 4,106,000 | 6,025,000 | 7,865,000 |
| Interest expense | 1,041,000 | 1,966,000 | 2,783,000 | 3,428,000 |
| Net interest income | 1,081,000 | 2,140,000 | 3,242,000 | 4,437,000 |
| Noninterest income | 146,000 | 294,000 | 462,000 | 602,000 |
| Noninterest expense | 569,000 | 1,179,000 | 1,845,000 | 2,587,000 |
| Provision for loan losses | 0 | 10,000 | 78,000 | 141,000 |
| Pretax income | 658,000 | 1,245,000 | 1,781,000 | 2,311,000 |
| Income tax | 222,000 | 419,000 | 600,000 | 780,000 |
| Net income | 436,000 | 826,000 | 1,181,000 | 1,531,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,259,000 | 18,449,000 | 18,804,000 | 18,704,000 |
| Total capital | 18,941,000 | 19,126,000 | 19,480,000 | 19,408,000 |
| Risk-weighted assets | 54,098,000 | 53,704,000 | 53,565,000 | 55,829,000 |