Call reports 2004
COMANCHE NATIONAL BANK, THE — 2004
What COMANCHE NATIONAL BANK, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 134,551,000 | 129,909,000 | 129,195,000 | 132,789,000 |
| Total loans | 47,978,000 | 49,024,000 | 50,778,000 | 52,021,000 |
| Allowance for loan losses | 1,374,000 | 1,375,000 | 1,392,000 | 1,351,000 |
| Securities available for sale | 70,451,000 | 70,510,000 | 68,752,000 | 65,946,000 |
| Securities held to maturity | 322,000 | 234,000 | 273,000 | 271,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,081,000 | 110,599,000 | 108,335,000 | 113,381,000 |
| Interest-bearing deposits | 98,255,000 | 94,786,000 | 94,374,000 | 96,346,000 |
| Noninterest-bearing deposits | 15,826,000 | 15,813,000 | 13,961,000 | 17,035,000 |
| Equity capital | 20,155,000 | 19,077,000 | 20,514,000 | 19,082,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,461,000 | 2,919,000 | 4,439,000 | 5,955,000 |
| Interest expense | 314,000 | 653,000 | 962,000 | 1,300,000 |
| Net interest income | 1,147,000 | 2,266,000 | 3,477,000 | 4,655,000 |
| Noninterest income | 192,000 | 387,000 | 590,000 | 767,000 |
| Noninterest expense | 759,000 | 1,542,000 | 2,363,000 | 3,172,000 |
| Provision for loan losses | 0 | 0 | 0 | 3,000 |
| Pretax income | 580,000 | 1,111,000 | 1,704,000 | 2,247,000 |
| Income tax | 196,000 | 375,000 | 576,000 | 752,000 |
| Net income | 384,000 | 736,000 | 1,128,000 | 1,495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,923,000 | 20,275,000 | 20,667,000 | 19,533,000 |
| Total capital | 20,671,000 | 21,034,000 | 21,440,000 | 20,324,000 |
| Risk-weighted assets | 59,189,000 | 60,115,000 | 61,210,000 | 62,759,000 |