Call reports 2009
CROCKETT NATIONAL BANK — 2009
What CROCKETT NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 280,427,000 | 274,986,000 | 270,623,000 | 292,875,000 |
| Total loans | 228,197,000 | 229,077,000 | 240,405,000 | 236,338,000 |
| Allowance for loan losses | 2,355,000 | 2,445,000 | 2,558,000 | 3,172,000 |
| Securities available for sale | 16,097,000 | 6,499,000 | 6,999,000 | 10,499,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 226,991,000 | 221,421,000 | 219,105,000 | 241,165,000 |
| Interest-bearing deposits | 189,661,000 | 183,809,000 | 182,062,000 | 201,993,000 |
| Noninterest-bearing deposits | 37,330,000 | 37,612,000 | 37,043,000 | 39,172,000 |
| Equity capital | 29,621,000 | 30,460,000 | 31,582,000 | 32,339,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,352,000 | 8,511,000 | 12,809,000 | 17,097,000 |
| Interest expense | 1,134,000 | 2,128,000 | 3,070,000 | 3,962,000 |
| Net interest income | 3,218,000 | 6,383,000 | 9,739,000 | 13,135,000 |
| Noninterest income | 323,000 | 671,000 | 1,075,000 | 1,566,000 |
| Noninterest expense | 1,943,000 | 4,235,000 | 6,408,000 | 8,508,000 |
| Provision for loan losses | 105,000 | 210,000 | 326,000 | 1,100,000 |
| Pretax income | 1,493,000 | 2,609,000 | 4,080,000 | 5,093,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,493,000 | 2,609,000 | 4,080,000 | 5,093,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,621,000 | 30,460,000 | 31,582,000 | 32,339,000 |
| Total capital | 31,976,000 | 32,905,000 | 34,140,000 | 34,993,000 |
| Risk-weighted assets | 209,642,000 | 204,045,000 | 212,318,000 | 211,772,000 |