Call reports 2009
COMANCHE NATIONAL BANK, THE — 2009
What COMANCHE NATIONAL BANK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 230,877,000 | 223,668,000 | 224,353,000 | 236,089,000 |
| Total loans | 95,130,000 | 95,083,000 | 96,841,000 | 97,775,000 |
| Allowance for loan losses | 3,076,000 | 3,101,000 | 3,149,000 | 3,120,000 |
| Securities available for sale | 116,645,000 | 111,387,000 | 113,418,000 | 112,887,000 |
| Securities held to maturity | 896,000 | 785,000 | 835,000 | 777,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,030,000 | 191,296,000 | 188,882,000 | 201,605,000 |
| Interest-bearing deposits | 163,162,000 | 158,120,000 | 156,643,000 | 168,462,000 |
| Noninterest-bearing deposits | 34,868,000 | 33,176,000 | 32,239,000 | 33,143,000 |
| Equity capital | 31,064,000 | 31,051,000 | 33,332,000 | 32,509,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,982,000 | 5,934,000 | 8,900,000 | 11,836,000 |
| Interest expense | 716,000 | 1,378,000 | 1,994,000 | 2,583,000 |
| Net interest income | 2,266,000 | 4,556,000 | 6,906,000 | 9,253,000 |
| Noninterest income | 276,000 | 563,000 | 861,000 | 1,162,000 |
| Noninterest expense | 1,522,000 | 3,151,000 | 4,774,000 | 6,403,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,020,000 | 1,968,000 | 3,051,000 | 4,071,000 |
| Income tax | 327,000 | 621,000 | 953,000 | 1,262,000 |
| Net income | 693,000 | 1,347,000 | 2,098,000 | 2,809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,939,000 | 24,642,000 | 25,445,000 | 24,956,000 |
| Total capital | 25,234,000 | 25,899,000 | 26,721,000 | 26,248,000 |
| Risk-weighted assets | 101,785,000 | 98,685,000 | 100,232,000 | 101,561,000 |