Call reports 2007
CROCKETT NATIONAL BANK — 2007
What CROCKETT NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 230,134,000 | 229,245,000 | 234,721,000 | 240,906,000 |
| Total loans | 196,850,000 | 200,645,000 | 200,961,000 | 205,480,000 |
| Allowance for loan losses | 1,980,000 | 1,978,000 | 1,978,000 | 1,978,000 |
| Securities available for sale | 14,210,000 | 16,462,000 | 14,639,000 | 12,745,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,210,000 | 183,497,000 | 184,639,000 | 193,956,000 |
| Interest-bearing deposits | 151,103,000 | 147,653,000 | 151,249,000 | 159,650,000 |
| Noninterest-bearing deposits | 33,107,000 | 35,844,000 | 33,390,000 | 34,306,000 |
| Equity capital | 22,925,000 | 23,268,000 | 23,928,000 | 24,413,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 4,509,000 | 8,960,000 | 13,498,000 | 18,170,000 |
| Interest expense | 1,946,000 | 3,733,000 | 5,534,000 | 7,378,000 |
| Net interest income | 2,563,000 | 5,227,000 | 7,964,000 | 10,792,000 |
| Noninterest income | 349,000 | 698,000 | 1,008,000 | 1,428,000 |
| Noninterest expense | 1,639,000 | 3,453,000 | 5,285,000 | 7,407,000 |
| Provision for loan losses | 70,000 | 70,000 | 70,000 | 70,000 |
| Pretax income | 1,203,000 | 2,402,000 | 3,617,000 | 4,743,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,203,000 | 2,402,000 | 3,617,000 | 4,743,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,928,000 | 23,271,000 | 23,931,000 | 24,414,000 |
| Total capital | 24,908,000 | 25,249,000 | 25,909,000 | 26,392,000 |
| Risk-weighted assets | 209,211,000 | 204,709,000 | 204,076,000 | 198,087,000 |