Call reports 2012
COMANCHE NATIONAL BANK, THE — 2012
What COMANCHE NATIONAL BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 293,838,000 | 289,533,000 | 277,987,000 | 289,042,000 |
| Total loans | 103,266,000 | 100,929,000 | 101,031,000 | 103,647,000 |
| Allowance for loan losses | 3,146,000 | 3,081,000 | 3,024,000 | 2,965,000 |
| Securities available for sale | 167,587,000 | 162,739,000 | 154,793,000 | 157,939,000 |
| Securities held to maturity | 928,000 | 773,000 | 773,000 | 672,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 253,745,000 | 248,703,000 | 235,059,000 | 248,221,000 |
| Interest-bearing deposits | 210,476,000 | 206,336,000 | 191,646,000 | 201,807,000 |
| Noninterest-bearing deposits | 43,269,000 | 42,367,000 | 43,413,000 | 46,414,000 |
| Equity capital | 37,650,000 | 38,497,000 | 39,979,000 | 38,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,937,000 | 5,846,000 | 8,651,000 | 11,309,000 |
| Interest expense | 444,000 | 871,000 | 1,262,000 | 1,625,000 |
| Net interest income | 2,493,000 | 4,975,000 | 7,389,000 | 9,684,000 |
| Noninterest income | 309,000 | 671,000 | 1,004,000 | 1,338,000 |
| Noninterest expense | 1,752,000 | 3,552,000 | 5,396,000 | 7,228,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,188,000 | 2,232,000 | 3,338,000 | 4,135,000 |
| Income tax | 306,000 | 562,000 | 839,000 | 1,027,000 |
| Net income | 882,000 | 1,670,000 | 2,499,000 | 3,108,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,632,000 | 30,471,000 | 31,351,000 | 30,510,000 |
| Total capital | 31,095,000 | 31,911,000 | 32,761,000 | 31,980,000 |
| Risk-weighted assets | 115,384,000 | 113,565,000 | 111,202,000 | 116,085,000 |