Call reports 2011
CROCKETT NATIONAL BANK — 2011
What CROCKETT NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 298,385,000 | 287,021,000 | 293,199,000 | 299,713,000 |
| Total loans | 219,152,000 | 222,606,000 | 213,936,000 | 228,676,000 |
| Allowance for loan losses | 3,555,000 | 3,419,000 | 3,418,000 | 3,502,000 |
| Securities available for sale | 30,998,000 | 14,298,000 | 9,699,000 | 12,998,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 250,259,000 | 238,396,000 | 243,617,000 | 247,215,000 |
| Interest-bearing deposits | 213,372,000 | 199,910,000 | 193,984,000 | 196,016,000 |
| Noninterest-bearing deposits | 36,887,000 | 38,486,000 | 49,633,000 | 51,199,000 |
| Equity capital | 30,713,000 | 32,118,000 | 33,267,000 | 36,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,500,000 | 7,473,000 | 10,973,000 | 14,588,000 |
| Interest expense | 593,000 | 1,155,000 | 1,665,000 | 2,118,000 |
| Net interest income | 2,907,000 | 6,318,000 | 9,308,000 | 12,470,000 |
| Noninterest income | 1,360,000 | 1,650,000 | 2,000,000 | 2,349,000 |
| Noninterest expense | 1,816,000 | 3,581,000 | 5,332,000 | 7,222,000 |
| Provision for loan losses | 95,000 | 208,000 | 321,000 | 427,000 |
| Pretax income | 2,356,000 | 4,179,000 | 5,655,000 | 7,170,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,356,000 | 4,179,000 | 5,655,000 | 7,170,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,713,000 | 32,119,000 | 33,268,000 | 36,432,000 |
| Total capital | 33,138,000 | 34,531,000 | 35,562,000 | 38,874,000 |
| Risk-weighted assets | 192,885,000 | 191,952,000 | 182,376,000 | 194,279,000 |