Call reports 2002
CROCKETT NATIONAL BANK — 2002
What CROCKETT NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 139,576,000 | 141,247,000 | 144,918,000 | 152,034,000 |
| Total loans | 97,555,000 | 105,085,000 | 114,187,000 | 114,684,000 |
| Allowance for loan losses | 710,000 | 832,000 | 862,000 | 852,000 |
| Securities available for sale | 17,865,000 | 12,869,000 | 11,454,000 | 13,236,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,273,000 | 124,823,000 | 127,882,000 | 134,630,000 |
| Interest-bearing deposits | 103,419,000 | 100,352,000 | 105,041,000 | 108,329,000 |
| Noninterest-bearing deposits | 22,854,000 | 24,471,000 | 22,841,000 | 26,301,000 |
| Equity capital | 10,441,000 | 13,457,000 | 13,982,000 | 14,724,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 2,199,000 | 4,582,000 | 7,180,000 | 9,806,000 |
| Interest expense | 798,000 | 1,521,000 | 2,212,000 | 2,920,000 |
| Net interest income | 1,401,000 | 3,061,000 | 4,968,000 | 6,886,000 |
| Noninterest income | 201,000 | 393,000 | 618,000 | 871,000 |
| Noninterest expense | 974,000 | 2,054,000 | 3,282,000 | 4,616,000 |
| Provision for loan losses | 30,000 | 150,000 | 180,000 | 200,000 |
| Pretax income | 598,000 | 1,250,000 | 2,124,000 | 2,941,000 |
| Income tax | 0 | 17,000 | 26,000 | 34,000 |
| Net income | 598,000 | 1,233,000 | 2,098,000 | 2,907,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,491,000 | 13,391,000 | 13,883,000 | 14,637,000 |
| Total capital | 11,201,000 | 14,223,000 | 14,745,000 | 15,489,000 |
| Risk-weighted assets | 92,141,000 | 98,121,000 | 104,841,000 | 105,591,000 |