Call reports 2006
COMANCHE NATIONAL BANK, THE — 2006
What COMANCHE NATIONAL BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 127,933,000 | 122,623,000 | 116,170,000 | 119,283,000 |
| Total loans | 47,916,000 | 49,229,000 | 50,550,000 | 49,996,000 |
| Allowance for loan losses | 1,447,000 | 1,452,000 | 1,463,000 | 1,459,000 |
| Securities available for sale | 63,957,000 | 65,012,000 | 59,887,000 | 57,380,000 |
| Securities held to maturity | 218,000 | 153,000 | 242,000 | 242,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,003,000 | 103,959,000 | 101,520,000 | 104,127,000 |
| Interest-bearing deposits | 88,510,000 | 83,890,000 | 82,172,000 | 82,769,000 |
| Noninterest-bearing deposits | 20,493,000 | 20,069,000 | 19,348,000 | 21,358,000 |
| Equity capital | 18,453,000 | 18,298,000 | 14,224,000 | 14,769,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,669,000 | 3,377,000 | 5,057,000 | 6,737,000 |
| Interest expense | 514,000 | 1,054,000 | 1,637,000 | 2,271,000 |
| Net interest income | 1,155,000 | 2,323,000 | 3,420,000 | 4,466,000 |
| Noninterest income | 170,000 | 356,000 | 518,000 | 660,000 |
| Noninterest expense | 794,000 | 1,587,000 | 2,415,000 | 3,239,000 |
| Provision for loan losses | 1,000 | 3,000 | 8,000 | 8,000 |
| Pretax income | 530,000 | 1,089,000 | 1,515,000 | 1,879,000 |
| Income tax | 177,000 | 364,000 | 506,000 | 628,000 |
| Net income | 353,000 | 725,000 | 1,009,000 | 1,251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,909,000 | 20,280,000 | 15,564,000 | 15,807,000 |
| Total capital | 20,652,000 | 21,030,000 | 16,301,000 | 16,550,000 |
| Risk-weighted assets | 58,705,000 | 59,295,000 | 58,257,000 | 58,762,000 |