Call reports 2005
COMANCHE NATIONAL BANK, THE — 2005
What COMANCHE NATIONAL BANK, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 128,889,000 | 124,941,000 | 121,705,000 | 128,172,000 |
| Total loans | 51,343,000 | 50,260,000 | 51,085,000 | 51,350,000 |
| Allowance for loan losses | 1,420,000 | 1,431,000 | 1,426,000 | 1,439,000 |
| Securities available for sale | 65,975,000 | 64,365,000 | 61,789,000 | 61,190,000 |
| Securities held to maturity | 260,000 | 208,000 | 230,000 | 229,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,642,000 | 105,108,000 | 101,693,000 | 109,618,000 |
| Interest-bearing deposits | 92,148,000 | 86,738,000 | 85,284,000 | 87,605,000 |
| Noninterest-bearing deposits | 17,494,000 | 18,370,000 | 16,409,000 | 22,013,000 |
| Equity capital | 18,806,000 | 19,535,000 | 19,663,000 | 18,205,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,531,000 | 3,078,000 | 4,628,000 | 6,216,000 |
| Interest expense | 372,000 | 788,000 | 1,222,000 | 1,698,000 |
| Net interest income | 1,159,000 | 2,290,000 | 3,406,000 | 4,518,000 |
| Noninterest income | 188,000 | 371,000 | 551,000 | 732,000 |
| Noninterest expense | 751,000 | 1,517,000 | 2,293,000 | 3,103,000 |
| Provision for loan losses | 1,000 | 6,000 | 6,000 | 8,000 |
| Pretax income | 595,000 | 1,138,000 | 1,658,000 | 2,139,000 |
| Income tax | 201,000 | 385,000 | 561,000 | 716,000 |
| Net income | 394,000 | 753,000 | 1,097,000 | 1,423,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,928,000 | 20,286,000 | 20,630,000 | 19,556,000 |
| Total capital | 20,702,000 | 21,031,000 | 21,380,000 | 20,329,000 |
| Risk-weighted assets | 61,308,000 | 58,927,000 | 59,326,000 | 61,141,000 |