Call reports 2013

COMMUNITY NATIONAL BANK OF THE LAKEWAY AREA — 2013

Name: COMMUNITY NATIONAL BANK OF THE LAKEWAY AREA — FFIEC call report 2013
Creator: COMMUNITY NATIONAL BANK OF THE LAKEWAY AREA

What COMMUNITY NATIONAL BANK OF THE LAKEWAY AREA reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/91b3b07d-a9c4-40bf-873e-04809220249d/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	109,122,000	108,808,000	107,108,000	113,228,000
Total loans	59,161,000	59,091,000	59,236,000	61,895,000
Allowance for loan losses	1,072,000	970,000	869,000	867,000
Securities available for sale	40,402,000	37,557,000	38,281,000	37,565,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	88,565,000	89,501,000	87,782,000	95,191,000
Interest-bearing deposits	76,640,000	76,654,000	74,309,000	78,417,000
Noninterest-bearing deposits	11,925,000	12,847,000	13,473,000	16,774,000
Equity capital	12,067,000	11,373,000	10,972,000	10,820,000

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

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Interest income	1,072,000	2,129,000	3,188,000	4,279,000
Interest expense	152,000	302,000	448,000	602,000
Net interest income	920,000	1,827,000	2,740,000	3,677,000
Noninterest income	104,000	256,000	393,000	439,000
Noninterest expense	1,020,000	2,015,000	3,070,000	4,145,000
Provision for loan losses	0	0	0	0
Pretax income	10,000	167,000	162,000	70,000
Income tax	0	0	18,000	18,000
Net income	10,000	167,000	144,000	52,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	10,496,000	10,654,000	10,649,000	10,557,000
Total capital	11,328,000	11,491,000	11,487,000	11,422,000
Risk-weighted assets	65,709,000	66,248,000	66,370,000	69,226,000