Call reports 2024
BANK OF CROCKER — 2024
What BANK OF CROCKER reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 142,640,000 | 139,538,000 | 142,585,000 | 141,963,000 |
| Total loans | 43,192,000 | 43,160,000 | 45,949,000 | 46,577,000 |
| Allowance for loan losses | 657,000 | 658,000 | 659,000 | 664,000 |
| Securities available for sale | 67,756,000 | 66,312,000 | 67,791,000 | 65,397,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,636,000 | 127,353,000 | 128,373,000 | 128,741,000 |
| Interest-bearing deposits | 97,137,000 | 94,307,000 | 94,889,000 | 95,013,000 |
| Noninterest-bearing deposits | 33,499,000 | 33,046,000 | 33,484,000 | 33,728,000 |
| Equity capital | 11,554,000 | 11,703,000 | 13,698,000 | 12,767,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,467,000 | 2,961,000 | 4,525,000 | 6,073,000 |
| Interest expense | 388,000 | 832,000 | 1,315,000 | 1,782,000 |
| Net interest income | 1,079,000 | 2,129,000 | 3,210,000 | 4,291,000 |
| Noninterest income | 82,000 | 176,000 | 264,000 | 346,000 |
| Noninterest expense | 911,000 | 1,813,000 | 2,703,000 | 3,730,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 250,000 | 492,000 | 771,000 | 907,000 |
| Income tax | 0 | 2,000 | 2,000 | 2,000 |
| Net income | 250,000 | 490,000 | 769,000 | 905,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,099,000 | 17,240,000 | 17,418,000 | 17,554,000 |
| Total capital | 17,786,000 | 17,923,000 | 18,106,000 | 18,248,000 |
| Risk-weighted assets | 56,463,000 | 54,602,000 | 57,756,000 | 59,070,000 |