Call reports 2011

COMMUNITY NATIONAL BANK OF THE LAKEWAY AREA — 2011

Name: COMMUNITY NATIONAL BANK OF THE LAKEWAY AREA — FFIEC call report 2011
Creator: COMMUNITY NATIONAL BANK OF THE LAKEWAY AREA

What COMMUNITY NATIONAL BANK OF THE LAKEWAY AREA reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/91b3b07d-a9c4-40bf-873e-04809220249d/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	109,225,000	109,442,000	114,063,000	114,955,000
Total loans	68,916,000	67,070,000	64,110,000	62,945,000
Allowance for loan losses	1,280,000	1,282,000	1,282,000	1,224,000
Securities available for sale	24,793,000	28,507,000	33,896,000	30,463,000
Securities held to maturity	2,000,000	2,000,000	2,000,000	2,000,000
Trading assets	0	0	0	0
Total deposits	84,389,000	85,500,000	90,397,000	90,261,000
Interest-bearing deposits	75,982,000	76,225,000	79,591,000	79,092,000
Noninterest-bearing deposits	8,407,000	9,275,000	10,806,000	11,169,000
Equity capital	11,671,000	11,952,000	12,602,000	12,620,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	1,312,000	2,624,000	3,943,000	5,180,000
Interest expense	328,000	655,000	965,000	1,251,000
Net interest income	984,000	1,969,000	2,978,000	3,929,000
Noninterest income	120,000	137,000	230,000	357,000
Noninterest expense	966,000	2,153,000	3,162,000	4,181,000
Provision for loan losses	75,000	100,000	100,000	182,000
Pretax income	67,000	-143,000	47,000	24,000
Income tax	15,000	-27,000	-52,000	-89,000
Net income	52,000	-116,000	99,000	113,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	10,838,000	10,767,000	10,974,000	10,953,000
Total capital	11,720,000	11,619,000	11,795,000	11,772,000
Risk-weighted assets	70,179,000	67,740,000	65,215,000	65,124,000