Call reports 2007
COMANCHE NATIONAL BANK, THE — 2007
What COMANCHE NATIONAL BANK, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 129,640,000 | 130,215,000 | 125,590,000 | 137,745,000 |
| Total loans | 49,055,000 | 47,820,000 | 51,912,000 | 54,354,000 |
| Allowance for loan losses | 1,527,000 | 1,532,000 | 1,525,000 | 1,533,000 |
| Securities available for sale | 64,236,000 | 66,830,000 | 67,267,000 | 68,567,000 |
| Securities held to maturity | 230,000 | 154,000 | 344,000 | 993,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,662,000 | 114,578,000 | 108,998,000 | 121,588,000 |
| Interest-bearing deposits | 92,583,000 | 93,009,000 | 89,517,000 | 95,822,000 |
| Noninterest-bearing deposits | 21,079,000 | 21,569,000 | 19,481,000 | 25,766,000 |
| Equity capital | 15,361,000 | 15,185,000 | 16,114,000 | 15,700,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,077,000 | 3,946,000 | 5,833,000 | 7,744,000 |
| Interest expense | 682,000 | 1,458,000 | 2,250,000 | 2,996,000 |
| Net interest income | 1,395,000 | 2,488,000 | 3,583,000 | 4,748,000 |
| Noninterest income | 136,000 | 292,000 | 463,000 | 651,000 |
| Noninterest expense | 763,000 | 1,502,000 | 2,305,000 | 3,200,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 773,000 | 1,283,000 | 1,746,000 | 2,204,000 |
| Income tax | 260,000 | 431,000 | 586,000 | 737,000 |
| Net income | 513,000 | 852,000 | 1,160,000 | 1,467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,320,000 | 16,659,000 | 16,967,000 | 15,973,000 |
| Total capital | 17,083,000 | 17,418,000 | 17,737,000 | 16,795,000 |
| Risk-weighted assets | 60,290,000 | 59,917,000 | 60,826,000 | 65,076,000 |