Call reports 2025
BANK OF CROCKER — 2025
What BANK OF CROCKER reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 144,325,000 | 141,950,000 | 144,433,000 | 145,820,000 |
| Total loans | 47,389,000 | 48,419,000 | 49,114,000 | 49,057,000 |
| Allowance for loan losses | 681,000 | 697,000 | 710,000 | 727,000 |
| Securities available for sale | 65,265,000 | 65,517,000 | 63,033,000 | 62,887,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,419,000 | 127,364,000 | 128,723,000 | 129,693,000 |
| Interest-bearing deposits | 95,461,000 | 92,891,000 | 93,552,000 | 94,367,000 |
| Noninterest-bearing deposits | 34,958,000 | 34,473,000 | 35,171,000 | 35,326,000 |
| Equity capital | 13,384,000 | 14,037,000 | 15,150,000 | 15,658,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,496,000 | 3,066,000 | 4,677,000 | 6,287,000 |
| Interest expense | 457,000 | 911,000 | 1,340,000 | 1,753,000 |
| Net interest income | 1,039,000 | 2,155,000 | 3,337,000 | 4,534,000 |
| Noninterest income | 83,000 | 165,000 | 249,000 | 334,000 |
| Noninterest expense | 937,000 | 1,893,000 | 2,823,000 | 3,899,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 170,000 | 397,000 | 718,000 | 909,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 170,000 | 397,000 | 718,000 | 909,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,624,000 | 17,751,000 | 18,072,000 | 18,163,000 |
| Total capital | 17,624,000 | 18,478,000 | 18,813,000 | 18,920,000 |
| Risk-weighted assets | 59,855,000 | 61,519,000 | 61,972,000 | 61,475,000 |