Call reports 2013
COMANCHE NATIONAL BANK, THE — 2013
What COMANCHE NATIONAL BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 287,446,000 | 279,980,000 | 290,048,000 | 309,242,000 |
| Total loans | 107,567,000 | 105,892,000 | 107,843,000 | 106,704,000 |
| Allowance for loan losses | 3,030,000 | 3,038,000 | 3,039,000 | 3,018,000 |
| Securities available for sale | 161,896,000 | 157,998,000 | 160,554,000 | 167,687,000 |
| Securities held to maturity | 647,000 | 538,000 | 577,000 | 527,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 247,037,000 | 242,224,000 | 252,588,000 | 272,194,000 |
| Interest-bearing deposits | 202,878,000 | 197,607,000 | 208,790,000 | 226,245,000 |
| Noninterest-bearing deposits | 44,159,000 | 44,617,000 | 43,798,000 | 45,949,000 |
| Equity capital | 38,459,000 | 37,009,000 | 36,684,000 | 36,153,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,632,000 | 5,210,000 | 7,826,000 | 10,629,000 |
| Interest expense | 366,000 | 729,000 | 1,069,000 | 1,416,000 |
| Net interest income | 2,266,000 | 4,481,000 | 6,757,000 | 9,213,000 |
| Noninterest income | 318,000 | 649,000 | 998,000 | 1,345,000 |
| Noninterest expense | 1,729,000 | 3,540,000 | 5,426,000 | 7,303,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 855,000 | 1,612,000 | 2,351,000 | 3,277,000 |
| Income tax | 187,000 | 337,000 | 479,000 | 694,000 |
| Net income | 668,000 | 1,275,000 | 1,872,000 | 2,583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,227,000 | 31,886,000 | 32,032,000 | 31,393,000 |
| Total capital | 32,749,000 | 33,399,000 | 33,560,000 | 33,015,000 |
| Risk-weighted assets | 120,259,000 | 119,538,000 | 120,732,000 | 128,377,000 |