Call reports 2020
BANK OF CROCKER — 2020
What BANK OF CROCKER reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 124,903,000 | 134,051,000 | 134,277,000 | 137,890,000 |
| Total loans | 52,620,000 | 55,807,000 | 54,573,000 | 51,168,000 |
| Allowance for loan losses | 961,000 | 1,059,000 | 934,000 | 943,000 |
| Securities available for sale | 37,917,000 | 37,583,000 | 37,817,000 | 41,596,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,878,000 | 117,479,000 | 117,692,000 | 121,548,000 |
| Interest-bearing deposits | 84,986,000 | 88,850,000 | 88,305,000 | 90,670,000 |
| Noninterest-bearing deposits | 23,892,000 | 28,629,000 | 29,387,000 | 30,878,000 |
| Equity capital | 15,473,000 | 16,008,000 | 16,026,000 | 15,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,083,000 | 2,215,000 | 3,186,000 | 4,117,000 |
| Interest expense | 177,000 | 326,000 | 469,000 | 606,000 |
| Net interest income | 906,000 | 1,889,000 | 2,717,000 | 3,511,000 |
| Noninterest income | 75,000 | 195,000 | 309,000 | 348,000 |
| Noninterest expense | 867,000 | 1,668,000 | 2,552,000 | 3,385,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 114,000 | 422,000 | 579,000 | 579,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 114,000 | 422,000 | 579,000 | 579,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,587,000 | 14,895,000 | 15,053,000 | 15,053,000 |
| Total capital | — | 15,633,000 | 15,834,000 | 15,785,000 |
| Risk-weighted assets | — | 58,685,000 | 62,316,000 | 58,353,000 |