Call reports 2017
BANK OF CROCKER — 2017
What BANK OF CROCKER reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 130,988,000 | 128,379,000 | 127,936,000 | 126,033,000 |
| Total loans | 65,241,000 | 62,284,000 | 60,626,000 | 60,017,000 |
| Allowance for loan losses | 1,093,000 | 1,096,000 | 1,036,000 | 992,000 |
| Securities available for sale | 35,977,000 | 37,673,000 | 40,963,000 | 38,506,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,170,000 | 114,225,000 | 113,657,000 | 112,315,000 |
| Interest-bearing deposits | 96,115,000 | 92,154,000 | 90,584,000 | 89,899,000 |
| Noninterest-bearing deposits | 21,055,000 | 22,071,000 | 23,073,000 | 22,416,000 |
| Equity capital | 13,392,000 | 13,660,000 | 13,713,000 | 13,344,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,070,000 | 2,151,000 | 3,243,000 | 4,335,000 |
| Interest expense | 120,000 | 249,000 | 382,000 | 519,000 |
| Net interest income | 950,000 | 1,902,000 | 2,861,000 | 3,816,000 |
| Noninterest income | -36,000 | 104,000 | 171,000 | 84,000 |
| Noninterest expense | 878,000 | 1,737,000 | 2,604,000 | 3,508,000 |
| Provision for loan losses | 10,000 | 10,000 | 81,000 | 91,000 |
| Pretax income | 26,000 | 259,000 | 347,000 | 301,000 |
| Income tax | -18,000 | -18,000 | -18,000 | -18,000 |
| Net income | 44,000 | 277,000 | 365,000 | 319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,683,000 | 13,645,000 | 13,733,000 | 13,687,000 |
| Total capital | 14,556,000 | 14,412,000 | 14,568,000 | 14,551,000 |
| Risk-weighted assets | 69,661,000 | 61,087,000 | 66,698,000 | 69,097,000 |