Call reports 2010
CROCKETT NATIONAL BANK — 2010
What CROCKETT NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 302,279,000 | 285,854,000 | 268,218,000 | 270,528,000 |
| Total loans | 225,642,000 | 230,166,000 | 230,449,000 | 226,446,000 |
| Allowance for loan losses | 3,417,000 | 3,595,000 | 3,696,000 | 3,496,000 |
| Securities available for sale | 31,295,000 | 14,898,000 | 9,099,000 | 11,499,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 254,186,000 | 237,661,000 | 219,374,000 | 224,394,000 |
| Interest-bearing deposits | 219,355,000 | 198,720,000 | 182,118,000 | 185,808,000 |
| Noninterest-bearing deposits | 34,831,000 | 38,941,000 | 37,256,000 | 38,586,000 |
| Equity capital | 28,958,000 | 30,011,000 | 30,956,000 | 28,877,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,943,000 | 7,895,000 | 11,860,000 | 15,710,000 |
| Interest expense | 883,000 | 1,693,000 | 2,413,000 | 3,093,000 |
| Net interest income | 3,060,000 | 6,202,000 | 9,447,000 | 12,617,000 |
| Noninterest income | 451,000 | 912,000 | 1,347,000 | 1,763,000 |
| Noninterest expense | 2,312,000 | 4,354,000 | 6,622,000 | 8,479,000 |
| Provision for loan losses | 355,000 | 534,000 | 697,000 | 807,000 |
| Pretax income | 844,000 | 2,226,000 | 3,475,000 | 5,094,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 844,000 | 2,226,000 | 3,475,000 | 5,094,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,961,000 | 30,012,000 | 30,957,000 | 28,877,000 |
| Total capital | 31,543,000 | 32,566,000 | 33,506,000 | 31,395,000 |
| Risk-weighted assets | 205,715,000 | 203,266,000 | 202,812,000 | 200,458,000 |