Call reports 2017
COMANCHE NATIONAL BANK, THE — 2017
What COMANCHE NATIONAL BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 340,488,000 | 343,655,000 | 333,455,000 | 358,212,000 |
| Total loans | 124,312,000 | 126,443,000 | 127,388,000 | 125,461,000 |
| Allowance for loan losses | 3,013,000 | 3,003,000 | 3,009,000 | 3,117,000 |
| Securities available for sale | 185,650,000 | 185,201,000 | 176,758,000 | 193,129,000 |
| Securities held to maturity | 477,000 | 403,000 | 390,000 | 390,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 299,174,000 | 300,140,000 | 289,050,000 | 315,640,000 |
| Interest-bearing deposits | 241,437,000 | 239,151,000 | 229,482,000 | 247,888,000 |
| Noninterest-bearing deposits | 57,737,000 | 60,989,000 | 59,568,000 | 67,752,000 |
| Equity capital | 39,718,000 | 41,901,000 | 42,574,000 | 40,706,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,933,000 | 5,937,000 | 8,945,000 | 11,953,000 |
| Interest expense | 335,000 | 681,000 | 1,032,000 | 1,387,000 |
| Net interest income | 2,598,000 | 5,256,000 | 7,913,000 | 10,566,000 |
| Noninterest income | 392,000 | 828,000 | 1,248,000 | 1,654,000 |
| Noninterest expense | 2,006,000 | 4,048,000 | 6,082,000 | 8,063,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 999,000 | 2,051,000 | 3,110,000 | 4,084,000 |
| Income tax | 192,000 | 401,000 | 613,000 | 1,037,000 |
| Net income | 807,000 | 1,650,000 | 2,497,000 | 3,047,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,892,000 | 37,737,000 | 38,582,000 | 37,631,000 |
| Total capital | 38,919,000 | 39,791,000 | 40,629,000 | 39,731,000 |
| Risk-weighted assets | 161,241,000 | 163,417,000 | 162,833,000 | 167,019,000 |