Call reports 2022
BANK OF CROCKER — 2022
What BANK OF CROCKER reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 147,452,000 | 150,169,000 | 146,550,000 | 148,034,000 |
| Total loans | 44,386,000 | 46,427,000 | 45,829,000 | 43,953,000 |
| Allowance for loan losses | 920,000 | 833,000 | 867,000 | 839,000 |
| Securities available for sale | 64,399,000 | 65,101,000 | 67,775,000 | 67,897,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,009,000 | 140,317,000 | 139,059,000 | 138,880,000 |
| Interest-bearing deposits | 100,638,000 | 104,343,000 | 102,655,000 | 102,103,000 |
| Noninterest-bearing deposits | 35,371,000 | 35,974,000 | 36,404,000 | 36,777,000 |
| Equity capital | 11,154,000 | 9,528,000 | 7,122,000 | 8,892,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 858,000 | 1,774,000 | 2,847,000 | 4,030,000 |
| Interest expense | 79,000 | 164,000 | 275,000 | 410,000 |
| Net interest income | 779,000 | 1,610,000 | 2,572,000 | 3,620,000 |
| Noninterest income | 87,000 | 181,000 | 289,000 | 384,000 |
| Noninterest expense | 868,000 | 1,711,000 | 2,573,000 | 3,451,000 |
| Provision for loan losses | 0 | -100,000 | -182,000 | -182,000 |
| Pretax income | -2,000 | 180,000 | 470,000 | 735,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -2,000 | 180,000 | 470,000 | 735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,108,000 | 15,290,000 | 15,580,000 | 15,845,000 |
| Total capital | 15,779,000 | 15,976,000 | 16,267,000 | 16,519,000 |
| Risk-weighted assets | 53,444,000 | 54,735,000 | 54,890,000 | 53,757,000 |