Call reports 2008
COMANCHE NATIONAL BANK, THE — 2008
What COMANCHE NATIONAL BANK, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 227,619,000 | 229,801,000 | 218,282,000 | 223,998,000 |
| Total loans | 90,992,000 | 92,267,000 | 95,574,000 | 94,447,000 |
| Allowance for loan losses | 3,251,000 | 3,220,000 | 3,177,000 | 3,111,000 |
| Securities available for sale | 110,363,000 | 116,150,000 | 107,215,000 | 108,672,000 |
| Securities held to maturity | 1,003,000 | 898,000 | 897,000 | 896,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 197,741,000 | 201,669,000 | 188,077,000 | 192,570,000 |
| Interest-bearing deposits | 158,423,000 | 164,601,000 | 155,891,000 | 156,631,000 |
| Noninterest-bearing deposits | 39,318,000 | 37,068,000 | 32,186,000 | 35,939,000 |
| Equity capital | 28,674,000 | 27,039,000 | 29,156,000 | 29,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 3,201,000 | 6,405,000 | 9,572,000 | 12,580,000 |
| Interest expense | 1,125,000 | 2,133,000 | 3,044,000 | 3,824,000 |
| Net interest income | 2,076,000 | 4,272,000 | 6,528,000 | 8,756,000 |
| Noninterest income | 258,000 | 567,000 | 886,000 | 1,217,000 |
| Noninterest expense | 1,550,000 | 3,010,000 | 4,429,000 | 6,104,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 834,000 | 1,883,000 | 3,065,000 | 3,949,000 |
| Income tax | 264,000 | 596,000 | 964,000 | 1,308,000 |
| Net income | 570,000 | 1,287,000 | 2,101,000 | 2,641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,473,000 | 23,240,000 | 24,106,000 | 23,196,000 |
| Total capital | 23,765,000 | 24,557,000 | 25,398,000 | 24,458,000 |
| Risk-weighted assets | 101,440,000 | 103,489,000 | 101,507,000 | 99,138,000 |