Call report 2016Q3
COMMUNITY NATIONAL BANK & TRUST OF TEXAS — 2016Q3
The 22 measures COMMUNITY NATIONAL BANK & TRUST OF TEXAS reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 649,438,000 | USD | evidence → |
| Total loans | 440,428,000 | USD | evidence → |
| Allowance for loan losses | 4,429,000 | USD | evidence → |
| Securities available for sale | 112,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,874,000 | USD | evidence → |
| Interest-bearing deposits | 322,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 245,208,000 | USD | evidence → |
| Equity capital | 72,988,000 | 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 | 20,351,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 19,727,000 | USD | evidence → |
| Noninterest income | 4,178,000 | USD | evidence → |
| Noninterest expense | 15,047,000 | USD | evidence → |
| Provision for loan losses | 768,000 | USD | evidence → |
| Pretax income | 8,218,000 | USD | evidence → |
| Income tax | 2,204,000 | USD | evidence → |
| Net income | 6,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,832,000 | USD | evidence → |
| Total capital | 64,261,000 | USD | evidence → |
| Risk-weighted assets | 495,451,000 | USD | evidence → |