Call reports 2011
BANK OF CROCKER — 2011
What BANK OF CROCKER reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 156,662,000 | 153,601,000 | 147,074,000 | 144,585,000 |
| Total loans | 96,980,000 | 92,777,000 | 92,131,000 | 89,696,000 |
| Allowance for loan losses | 1,350,000 | 948,000 | 1,264,000 | 927,000 |
| Securities available for sale | 36,516,000 | 36,343,000 | 35,533,000 | 32,535,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,815,000 | 127,986,000 | 122,143,000 | 119,513,000 |
| Interest-bearing deposits | 113,514,000 | 111,511,000 | 104,319,000 | 103,568,000 |
| Noninterest-bearing deposits | 17,301,000 | 16,475,000 | 17,824,000 | 15,945,000 |
| Equity capital | 13,708,000 | 13,464,000 | 13,789,000 | 13,983,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,704,000 | 3,335,000 | 4,953,000 | 6,544,000 |
| Interest expense | 493,000 | 912,000 | 1,280,000 | 1,619,000 |
| Net interest income | 1,211,000 | 2,423,000 | 3,673,000 | 4,925,000 |
| Noninterest income | 132,000 | -202,000 | -176,000 | -85,000 |
| Noninterest expense | 1,057,000 | 2,167,000 | 3,166,000 | 4,186,000 |
| Provision for loan losses | 73,000 | 301,000 | 411,000 | 508,000 |
| Pretax income | 213,000 | -245,000 | -78,000 | 148,000 |
| Income tax | 0 | 5,000 | 6,000 | 5,000 |
| Net income | 213,000 | -250,000 | -84,000 | 143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,747,000 | 13,283,000 | 13,451,000 | 13,678,000 |
| Total capital | 14,982,000 | 14,231,000 | 14,637,000 | 14,605,000 |
| Risk-weighted assets | 98,657,000 | 95,259,000 | 94,770,000 | 92,468,000 |