Call report 2023Q4
COMMUNITY NATIONAL BANK & TRUST OF TEXAS — 2023Q4
The 22 measures COMMUNITY NATIONAL BANK & TRUST OF TEXAS reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,231,174,000 | USD | evidence → |
| Total loans | 887,472,000 | USD | evidence → |
| Allowance for loan losses | 10,587,000 | USD | evidence → |
| Securities available for sale | 171,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,030,427,000 | USD | evidence → |
| Interest-bearing deposits | 631,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 399,287,000 | USD | evidence → |
| Equity capital | 140,342,000 | 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 | 60,473,000 | USD | evidence → |
| Interest expense | 15,877,000 | USD | evidence → |
| Net interest income | 44,596,000 | USD | evidence → |
| Noninterest income | 9,398,000 | USD | evidence → |
| Noninterest expense | 32,357,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 20,824,000 | USD | evidence → |
| Income tax | 4,203,000 | USD | evidence → |
| Net income | 16,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,110,000 | USD | evidence → |
| Total capital | 159,197,000 | USD | evidence → |
| Risk-weighted assets | 1,005,779,000 | USD | evidence → |