Call reports 2021
BANK OF CROCKER — 2021
What BANK OF CROCKER reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 147,691,000 | 146,388,000 | 147,970,000 | 149,229,000 |
| Total loans | 48,860,000 | 45,998,000 | 45,662,000 | 45,493,000 |
| Allowance for loan losses | 853,000 | 862,000 | 891,000 | 898,000 |
| Securities available for sale | 43,638,000 | 57,682,000 | 69,605,000 | 69,946,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,624,000 | 130,298,000 | 132,301,000 | 134,199,000 |
| Interest-bearing deposits | 99,004,000 | 98,754,000 | 100,647,000 | 100,122,000 |
| Noninterest-bearing deposits | 32,620,000 | 31,544,000 | 31,654,000 | 34,077,000 |
| Equity capital | 15,566,000 | 15,768,000 | 15,291,000 | 14,770,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,097,000 | 2,095,000 | 2,972,000 | 3,835,000 |
| Interest expense | 117,000 | 226,000 | 318,000 | 408,000 |
| Net interest income | 980,000 | 1,869,000 | 2,654,000 | 3,427,000 |
| Noninterest income | -190,000 | 47,000 | -257,000 | -165,000 |
| Noninterest expense | 840,000 | 1,679,000 | 2,496,000 | 3,315,000 |
| Provision for loan losses | -100,000 | -100,000 | -100,000 | -100,000 |
| Pretax income | 50,000 | 337,000 | 111,000 | 157,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 50,000 | 337,000 | 111,000 | 157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,003,000 | 15,290,000 | 15,064,000 | 15,110,000 |
| Total capital | 15,678,000 | 15,942,000 | 15,731,000 | 15,782,000 |
| Risk-weighted assets | 53,844,000 | 51,952,000 | 53,092,000 | 53,573,000 |