Call reports 2023
BANK OF CROCKER — 2023
What BANK OF CROCKER reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 148,657,000 | 146,235,000 | 140,666,000 | 144,993,000 |
| Total loans | 42,753,000 | 43,622,000 | 41,476,000 | 43,734,000 |
| Allowance for loan losses | 719,000 | 721,000 | 652,000 | 654,000 |
| Securities available for sale | 70,680,000 | 67,305,000 | 67,061,000 | 68,796,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,062,000 | 135,804,000 | 130,949,000 | 133,065,000 |
| Interest-bearing deposits | 100,616,000 | 101,543,000 | 96,957,000 | 100,096,000 |
| Noninterest-bearing deposits | 37,446,000 | 34,261,000 | 33,992,000 | 32,969,000 |
| Equity capital | 10,236,000 | 9,990,000 | 9,269,000 | 11,568,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,302,000 | 2,666,000 | 4,126,000 | 5,574,000 |
| Interest expense | 215,000 | 458,000 | 779,000 | 1,141,000 |
| Net interest income | 1,087,000 | 2,208,000 | 3,347,000 | 4,433,000 |
| Noninterest income | 106,000 | 189,000 | 318,000 | 434,000 |
| Noninterest expense | 887,000 | 1,759,000 | 2,663,000 | 3,565,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 306,000 | 638,000 | 1,002,000 | 1,302,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 306,000 | 638,000 | 1,002,000 | 1,302,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,051,000 | 16,384,000 | 16,747,000 | 16,947,000 |
| Total capital | 16,697,000 | 17,053,000 | 17,410,000 | 17,625,000 |
| Risk-weighted assets | 51,614,000 | 53,385,000 | 53,017,000 | 54,243,000 |