Call reports 2011
COMANCHE NATIONAL BANK, THE — 2011
What COMANCHE NATIONAL BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 263,634,000 | 261,122,000 | 265,208,000 | 281,670,000 |
| Total loans | 99,942,000 | 99,821,000 | 102,012,000 | 101,409,000 |
| Allowance for loan losses | 3,144,000 | 3,150,000 | 3,082,000 | 3,126,000 |
| Securities available for sale | 140,473,000 | 144,126,000 | 139,682,000 | 148,423,000 |
| Securities held to maturity | 908,000 | 764,000 | 1,053,000 | 952,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 227,377,000 | 222,775,000 | 224,438,000 | 241,887,000 |
| Interest-bearing deposits | 188,342,000 | 181,751,000 | 185,080,000 | 200,066,000 |
| Noninterest-bearing deposits | 39,035,000 | 41,024,000 | 39,358,000 | 41,821,000 |
| Equity capital | 34,568,000 | 36,258,000 | 37,989,000 | 37,043,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,911,000 | 5,881,000 | 8,825,000 | 11,722,000 |
| Interest expense | 496,000 | 968,000 | 1,423,000 | 1,856,000 |
| Net interest income | 2,415,000 | 4,913,000 | 7,402,000 | 9,866,000 |
| Noninterest income | 302,000 | 607,000 | 909,000 | 1,226,000 |
| Noninterest expense | 1,720,000 | 3,373,000 | 5,150,000 | 6,891,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 997,000 | 2,147,000 | 3,286,000 | 4,326,000 |
| Income tax | 248,000 | 544,000 | 834,000 | 1,110,000 |
| Net income | 749,000 | 1,603,000 | 2,452,000 | 3,216,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,583,000 | 28,487,000 | 29,387,000 | 28,701,000 |
| Total capital | 28,943,000 | 29,861,000 | 30,767,000 | 30,101,000 |
| Risk-weighted assets | 107,010,000 | 108,161,000 | 108,692,000 | 110,289,000 |