Call reports 2003
COMANCHE NATIONAL BANK, THE — 2003
What COMANCHE NATIONAL BANK, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 121,891,000 | 119,920,000 | 118,265,000 | 123,023,000 |
| Total loans | 44,698,000 | 45,240,000 | 46,685,000 | 48,106,000 |
| Allowance for loan losses | 1,442,000 | 1,454,000 | 1,416,000 | 1,425,000 |
| Securities available for sale | 54,359,000 | 62,049,000 | 60,771,000 | 61,445,000 |
| Securities held to maturity | 5,424,000 | 1,349,000 | 884,000 | 359,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,862,000 | 99,589,000 | 98,078,000 | 103,290,000 |
| Interest-bearing deposits | 88,912,000 | 86,026,000 | 85,912,000 | 87,005,000 |
| Noninterest-bearing deposits | 12,950,000 | 13,563,000 | 12,166,000 | 16,285,000 |
| Equity capital | 19,716,000 | 20,071,000 | 19,911,000 | 19,540,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 1,537,000 | 2,962,000 | 4,347,000 | 5,731,000 |
| Interest expense | 393,000 | 749,000 | 1,053,000 | 1,335,000 |
| Net interest income | 1,144,000 | 2,213,000 | 3,294,000 | 4,396,000 |
| Noninterest income | 187,000 | 377,000 | 568,000 | 769,000 |
| Noninterest expense | 720,000 | 1,433,000 | 2,188,000 | 2,947,000 |
| Provision for loan losses | 3,000 | 6,000 | 54,000 | 101,000 |
| Pretax income | 608,000 | 1,151,000 | 1,620,000 | 2,117,000 |
| Income tax | 205,000 | 388,000 | 546,000 | 709,000 |
| Net income | 403,000 | 763,000 | 1,074,000 | 1,408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,184,000 | 19,543,000 | 19,855,000 | 19,539,000 |
| Total capital | 19,871,000 | 20,227,000 | 20,552,000 | 20,260,000 |
| Risk-weighted assets | 54,216,000 | 53,954,000 | 55,019,000 | 56,979,000 |