Call report 2012Q4
COMMUNITY NATIONAL BANK & TRUST OF TEXAS — 2012Q4
The 22 measures COMMUNITY NATIONAL BANK & TRUST OF TEXAS reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,880,000 | USD | evidence → |
| Total loans | 205,788,000 | USD | evidence → |
| Allowance for loan losses | 3,810,000 | USD | evidence → |
| Securities available for sale | 98,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,262,000 | USD | evidence → |
| Interest-bearing deposits | 205,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,990,000 | USD | evidence → |
| Equity capital | 51,969,000 | 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 | 16,464,000 | USD | evidence → |
| Interest expense | 1,002,000 | USD | evidence → |
| Net interest income | 15,462,000 | USD | evidence → |
| Noninterest income | 3,984,000 | USD | evidence → |
| Noninterest expense | 11,256,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 8,199,000 | USD | evidence → |
| Income tax | 2,183,000 | USD | evidence → |
| Net income | 6,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,958,000 | USD | evidence → |
| Total capital | 50,803,000 | USD | evidence → |
| Risk-weighted assets | 239,576,000 | USD | evidence → |