Call reports 2010
COMANCHE NATIONAL BANK, THE — 2010
What COMANCHE NATIONAL BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 241,075,000 | 242,261,000 | 238,707,000 | 250,638,000 |
| Total loans | 98,403,000 | 98,863,000 | 98,585,000 | 100,392,000 |
| Allowance for loan losses | 3,138,000 | 3,123,000 | 3,149,000 | 3,136,000 |
| Securities available for sale | 122,491,000 | 123,802,000 | 122,341,000 | 125,368,000 |
| Securities held to maturity | 776,000 | 610,000 | 659,000 | 909,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 205,857,000 | 205,667,000 | 200,922,000 | 216,195,000 |
| Interest-bearing deposits | 173,425,000 | 172,649,000 | 168,723,000 | 180,778,000 |
| Noninterest-bearing deposits | 32,432,000 | 33,018,000 | 32,199,000 | 35,417,000 |
| Equity capital | 33,321,000 | 34,583,000 | 35,541,000 | 33,011,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,947,000 | 5,919,000 | 8,849,000 | 11,750,000 |
| Interest expense | 583,000 | 1,162,000 | 1,696,000 | 2,206,000 |
| Net interest income | 2,364,000 | 4,757,000 | 7,153,000 | 9,544,000 |
| Noninterest income | 280,000 | 575,000 | 888,000 | 1,204,000 |
| Noninterest expense | 1,585,000 | 3,193,000 | 4,829,000 | 6,444,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,059,000 | 2,139,000 | 3,212,000 | 4,304,000 |
| Income tax | 296,000 | 589,000 | 874,000 | 1,177,000 |
| Net income | 763,000 | 1,550,000 | 2,338,000 | 3,127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,769,000 | 26,606,000 | 27,444,000 | 26,784,000 |
| Total capital | 27,085,000 | 27,923,000 | 28,760,000 | 28,129,000 |
| Risk-weighted assets | 103,444,000 | 103,530,000 | 103,431,000 | 105,770,000 |