Call reports 2016
COMANCHE NATIONAL BANK, THE — 2016
What COMANCHE NATIONAL BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 331,256,000 | 322,023,000 | 320,060,000 | 332,200,000 |
| Total loans | 111,251,000 | 117,948,000 | 121,659,000 | 125,659,000 |
| Allowance for loan losses | 3,021,000 | 3,012,000 | 3,007,000 | 3,003,000 |
| Securities available for sale | 194,980,000 | 174,123,000 | 170,029,000 | 170,090,000 |
| Securities held to maturity | 585,000 | 511,000 | 501,000 | 501,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 288,377,000 | 277,736,000 | 275,186,000 | 291,881,000 |
| Interest-bearing deposits | 231,536,000 | 52,556,000 | 222,552,000 | 236,255,000 |
| Noninterest-bearing deposits | 56,841,000 | 225,180,000 | 52,634,000 | 55,626,000 |
| Equity capital | 41,147,000 | 42,313,000 | 42,809,000 | 38,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,900,000 | 5,659,000 | 8,396,000 | 11,182,000 |
| Interest expense | 324,000 | 642,000 | 954,000 | 1,265,000 |
| Net interest income | 2,576,000 | 5,017,000 | 7,442,000 | 9,917,000 |
| Noninterest income | 338,000 | 708,000 | 1,079,000 | 1,452,000 |
| Noninterest expense | 1,988,000 | 3,994,000 | 6,018,000 | 8,051,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 926,000 | 1,886,000 | 2,682,000 | 3,530,000 |
| Income tax | 166,000 | 344,000 | 465,000 | 605,000 |
| Net income | 760,000 | 1,542,000 | 2,217,000 | 2,925,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,421,000 | 36,203,000 | 36,876,000 | 36,083,000 |
| Total capital | 37,493,000 | 38,304,000 | 38,812,000 | 38,133,000 |
| Risk-weighted assets | 164,832,000 | 167,238,000 | 153,867,000 | 163,049,000 |