Call reports 2018
BANK OF CROCKER — 2018
What BANK OF CROCKER reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 126,090,000 | 126,929,000 | 124,276,000 | 124,026,000 |
| Total loans | 58,178,000 | 58,294,000 | 59,362,000 | 58,866,000 |
| Allowance for loan losses | 986,000 | 991,000 | 998,000 | 981,000 |
| Securities available for sale | 39,868,000 | 41,271,000 | 41,766,000 | 41,494,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,529,000 | 113,287,000 | 110,539,000 | 110,101,000 |
| Interest-bearing deposits | 90,111,000 | 91,059,000 | 88,363,000 | 88,336,000 |
| Noninterest-bearing deposits | 22,418,000 | 22,228,000 | 22,176,000 | 21,765,000 |
| Equity capital | 13,066,000 | 13,082,000 | 13,119,000 | 13,491,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,155,000 | 2,302,000 | 3,494,000 | 4,733,000 |
| Interest expense | 153,000 | 320,000 | 504,000 | 705,000 |
| Net interest income | 1,002,000 | 1,982,000 | 2,990,000 | 4,028,000 |
| Noninterest income | 172,000 | 252,000 | 298,000 | 230,000 |
| Noninterest expense | 872,000 | 1,713,000 | 2,572,000 | 3,441,000 |
| Provision for loan losses | 0 | 0 | 0 | 8,000 |
| Pretax income | 302,000 | 521,000 | 716,000 | 809,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 302,000 | 521,000 | 716,000 | 809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,890,000 | 14,009,000 | 14,204,000 | 14,096,000 |
| Total capital | 14,731,000 | 14,800,000 | 15,008,000 | 14,895,000 |
| Risk-weighted assets | 67,189,000 | 63,149,000 | 64,217,000 | 63,751,000 |