Call reports 2018
COMANCHE NATIONAL BANK, THE — 2018
What COMANCHE NATIONAL BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Total assets | 358,031,000 | 347,915,000 | 338,718,000 |
| Total loans | 124,446,000 | 124,570,000 | 119,771,000 |
| Allowance for loan losses | 3,112,000 | 3,116,000 | 3,092,000 |
| Securities available for sale | 203,464,000 | 192,830,000 | 149,981,000 |
| Securities held to maturity | 366,000 | 366,000 | 353,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 317,423,000 | 306,616,000 | 297,396,000 |
| Interest-bearing deposits | 250,361,000 | 241,107,000 | 235,072,000 |
| Noninterest-bearing deposits | 67,062,000 | 65,509,000 | 62,324,000 |
| Equity capital | 38,889,000 | 39,435,000 | 39,157,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Interest income | 3,166,000 | 6,340,000 | 9,442,000 |
| Interest expense | 400,000 | 849,000 | 1,325,000 |
| Net interest income | 2,766,000 | 5,491,000 | 8,117,000 |
| Noninterest income | 385,000 | 780,000 | 1,170,000 |
| Noninterest expense | 1,977,000 | 3,996,000 | 6,004,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 1,174,000 | 2,288,000 | 3,301,000 |
| Income tax | 159,000 | 309,000 | 472,000 |
| Net income | 1,015,000 | 1,979,000 | 2,829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 38,647,000 | 39,609,000 | 40,459,000 |
| Total capital | 40,763,000 | 41,717,000 | 42,406,000 |
| Risk-weighted assets | 168,330,000 | 167,645,000 | 154,652,000 |