Call reports 2001
CROCKETT NATIONAL BANK — 2001
What CROCKETT NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 114,742,000 | 120,663,000 | 123,158,000 | 126,909,000 |
| Total loans | 80,037,000 | 80,832,000 | 88,105,000 | 89,543,000 |
| Allowance for loan losses | 595,000 | 581,000 | 681,000 | 678,000 |
| Securities available for sale | 14,449,000 | 15,445,000 | 15,023,000 | 17,457,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,316,000 | 107,584,000 | 109,935,000 | 113,896,000 |
| Interest-bearing deposits | 84,210,000 | 87,406,000 | 87,096,000 | 89,379,000 |
| Noninterest-bearing deposits | 18,106,000 | 20,178,000 | 22,839,000 | 24,517,000 |
| Equity capital | 9,823,000 | 10,008,000 | 10,268,000 | 10,200,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,359,000 | 4,761,000 | 7,081,000 | 9,331,000 |
| Interest expense | 1,154,000 | 2,267,000 | 3,257,000 | 4,144,000 |
| Net interest income | 1,205,000 | 2,494,000 | 3,824,000 | 5,187,000 |
| Noninterest income | 171,000 | 349,000 | 526,000 | 693,000 |
| Noninterest expense | 777,000 | 1,669,000 | 2,529,000 | 3,528,000 |
| Provision for loan losses | 20,000 | 20,000 | 120,000 | 120,000 |
| Pretax income | 579,000 | 1,154,000 | 1,701,000 | 2,232,000 |
| Income tax | 0 | 17,000 | 25,000 | 34,000 |
| Net income | 579,000 | 1,137,000 | 1,676,000 | 2,198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,724,000 | 9,909,000 | 10,140,000 | 10,175,000 |
| Total capital | 10,319,000 | 10,490,000 | 10,821,000 | 10,853,000 |
| Risk-weighted assets | 82,859,000 | 76,675,000 | 81,566,000 | 83,015,000 |