Call reports 2002
COMANCHE NATIONAL BANK, THE — 2002
What COMANCHE NATIONAL BANK, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 114,738,000 | 112,590,000 | 114,298,000 | 120,889,000 |
| Total loans | 43,246,000 | 42,790,000 | 44,002,000 | 44,680,000 |
| Allowance for loan losses | 1,280,000 | 1,300,000 | 1,359,000 | 1,445,000 |
| Securities available for sale | 40,334,000 | 43,911,000 | 44,542,000 | 53,436,000 |
| Securities held to maturity | 11,544,000 | 10,928,000 | 9,472,000 | 7,963,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,922,000 | 92,840,000 | 94,088,000 | 101,319,000 |
| Interest-bearing deposits | 82,595,000 | 80,321,000 | 80,837,000 | 85,057,000 |
| Noninterest-bearing deposits | 12,327,000 | 12,519,000 | 13,251,000 | 16,262,000 |
| Equity capital | 19,386,000 | 19,404,000 | 19,835,000 | 19,359,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,708,000 | 3,354,000 | 4,945,000 | 6,507,000 |
| Interest expense | 485,000 | 912,000 | 1,317,000 | 1,718,000 |
| Net interest income | 1,223,000 | 2,442,000 | 3,628,000 | 4,789,000 |
| Noninterest income | 133,000 | 323,000 | 516,000 | 709,000 |
| Noninterest expense | 698,000 | 1,440,000 | 2,156,000 | 2,908,000 |
| Provision for loan losses | 62,000 | 67,000 | 145,000 | 377,000 |
| Pretax income | 596,000 | 1,258,000 | 1,843,000 | 2,213,000 |
| Income tax | 201,000 | 424,000 | 621,000 | 736,000 |
| Net income | 395,000 | 834,000 | 1,222,000 | 1,477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,099,000 | 18,737,000 | 19,126,000 | 18,781,000 |
| Total capital | 19,779,000 | 19,399,000 | 19,799,000 | 19,475,000 |
| Risk-weighted assets | 53,814,000 | 52,317,000 | 53,133,000 | 54,785,000 |