Call report 2011Q4
COMMUNITY NATIONAL BANK & TRUST OF TEXAS — 2011Q4
The 22 measures COMMUNITY NATIONAL BANK & TRUST OF TEXAS reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,703,000 | USD | evidence → |
| Total loans | 214,916,000 | USD | evidence → |
| Allowance for loan losses | 3,759,000 | USD | evidence → |
| Securities available for sale | 93,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,206,000 | USD | evidence → |
| Interest-bearing deposits | 213,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,450,000 | USD | evidence → |
| Equity capital | 53,180,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 17,282,000 | USD | evidence → |
| Interest expense | 1,389,000 | USD | evidence → |
| Net interest income | 15,893,000 | USD | evidence → |
| Noninterest income | 4,076,000 | USD | evidence → |
| Noninterest expense | 11,397,000 | USD | evidence → |
| Provision for loan losses | 595,000 | USD | evidence → |
| Pretax income | 7,985,000 | USD | evidence → |
| Income tax | 2,082,000 | USD | evidence → |
| Net income | 5,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,852,000 | USD | evidence → |
| Total capital | 51,786,000 | USD | evidence → |
| Risk-weighted assets | 242,273,000 | USD | evidence → |