Call reports 2014
COMANCHE NATIONAL BANK, THE — 2014
What COMANCHE NATIONAL BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 315,229,000 | 315,085,000 | 316,994,000 | 336,506,000 |
| Total loans | 108,575,000 | 107,375,000 | 101,467,000 | 103,720,000 |
| Allowance for loan losses | 3,032,000 | 3,049,000 | 3,025,000 | 2,996,000 |
| Securities available for sale | 177,261,000 | 177,917,000 | 185,137,000 | 190,065,000 |
| Securities held to maturity | 503,000 | 410,000 | 409,000 | 409,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 276,731,000 | 274,226,000 | 275,555,000 | 295,166,000 |
| Interest-bearing deposits | 232,893,000 | 227,448,000 | 225,977,000 | 240,549,000 |
| Noninterest-bearing deposits | 43,838,000 | 46,778,000 | 49,578,000 | 54,617,000 |
| Equity capital | 37,394,000 | 39,372,000 | 39,851,000 | 39,343,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,936,000 | 5,778,000 | 8,586,000 | 11,404,000 |
| Interest expense | 351,000 | 698,000 | 1,034,000 | 1,375,000 |
| Net interest income | 2,585,000 | 5,080,000 | 7,552,000 | 10,029,000 |
| Noninterest income | 360,000 | 710,000 | 1,053,000 | 1,403,000 |
| Noninterest expense | 1,951,000 | 3,898,000 | 5,881,000 | 7,799,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 994,000 | 2,273,000 | 3,105,000 | 4,014,000 |
| Income tax | 215,000 | 527,000 | 675,000 | 862,000 |
| Net income | 779,000 | 1,746,000 | 2,430,000 | 3,152,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,222,000 | 33,240,000 | 33,956,000 | 32,930,000 |
| Total capital | 33,911,000 | 34,934,000 | 35,595,000 | 34,614,000 |
| Risk-weighted assets | 133,788,000 | 134,147,000 | 129,796,000 | 133,619,000 |