Call reports 2015
COMANCHE NATIONAL BANK, THE — 2015
What COMANCHE NATIONAL BANK, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 343,018,000 | 329,776,000 | 321,049,000 | 324,875,000 |
| Total loans | 106,069,000 | 105,199,000 | 109,500,000 | 111,922,000 |
| Allowance for loan losses | 3,034,000 | 3,064,000 | 3,066,000 | 2,970,000 |
| Securities available for sale | 205,402,000 | 197,177,000 | 187,147,000 | 188,921,000 |
| Securities held to maturity | 385,000 | 292,000 | 292,000 | 609,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 300,973,000 | 288,182,000 | 275,167,000 | 282,870,000 |
| Interest-bearing deposits | 245,412,000 | 232,792,000 | 222,597,000 | 226,668,000 |
| Noninterest-bearing deposits | 55,561,000 | 55,390,000 | 52,570,000 | 56,202,000 |
| Equity capital | 40,127,000 | 40,127,000 | 40,951,000 | 40,203,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,909,000 | 5,749,000 | 8,521,000 | 11,328,000 |
| Interest expense | 365,000 | 710,000 | 1,029,000 | 1,334,000 |
| Net interest income | 2,544,000 | 5,039,000 | 7,492,000 | 9,994,000 |
| Noninterest income | 316,000 | 670,000 | 1,020,000 | 1,362,000 |
| Noninterest expense | 1,913,000 | 3,849,000 | 5,813,000 | 7,760,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 947,000 | 2,091,000 | 2,990,000 | 3,887,000 |
| Income tax | 183,000 | 434,000 | 616,000 | 756,000 |
| Net income | 764,000 | 1,657,000 | 2,374,000 | 3,131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,694,000 | 34,588,000 | 35,303,000 | 34,660,000 |
| Total capital | 35,442,000 | 36,313,000 | 37,049,000 | 36,483,000 |
| Risk-weighted assets | 138,599,000 | 136,721,000 | 138,371,000 | 144,695,000 |