Call report 2023Q3
COMMUNITY NATIONAL BANK & TRUST OF TEXAS — 2023Q3
The 22 measures COMMUNITY NATIONAL BANK & TRUST OF TEXAS reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,225,119,000 | USD | evidence → |
| Total loans | 865,618,000 | USD | evidence → |
| Allowance for loan losses | 10,364,000 | USD | evidence → |
| Securities available for sale | 165,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,034,227,000 | USD | evidence → |
| Interest-bearing deposits | 611,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 422,837,000 | USD | evidence → |
| Equity capital | 130,414,000 | 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 | 43,799,000 | USD | evidence → |
| Interest expense | 10,713,000 | USD | evidence → |
| Net interest income | 33,086,000 | USD | evidence → |
| Noninterest income | 7,326,000 | USD | evidence → |
| Noninterest expense | 23,884,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 15,928,000 | USD | evidence → |
| Income tax | 3,191,000 | USD | evidence → |
| Net income | 12,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,185,000 | USD | evidence → |
| Total capital | 155,050,000 | USD | evidence → |
| Risk-weighted assets | 949,116,000 | USD | evidence → |