Call reports 2013
CROCKETT NATIONAL BANK — 2013
What CROCKETT NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 433,730,000 | 442,408,000 | 422,727,000 | 440,149,000 |
| Total loans | 333,597,000 | 364,980,000 | 342,607,000 | 363,596,000 |
| Allowance for loan losses | 3,901,000 | 4,009,000 | 4,114,000 | 4,221,000 |
| Securities available for sale | 31,495,000 | 21,800,000 | 10,500,000 | 15,998,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 357,330,000 | 330,709,000 | 342,404,000 | 363,573,000 |
| Interest-bearing deposits | 296,634,000 | 274,361,000 | 282,683,000 | 302,758,000 |
| Noninterest-bearing deposits | 60,696,000 | 56,348,000 | 59,721,000 | 60,815,000 |
| Equity capital | 43,856,000 | 40,836,000 | 43,245,000 | 43,084,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,107,000 | 8,340,000 | 12,908,000 | 17,777,000 |
| Interest expense | 544,000 | 974,000 | 1,523,000 | 2,043,000 |
| Net interest income | 3,563,000 | 7,366,000 | 11,385,000 | 15,734,000 |
| Noninterest income | 9,107,000 | 20,451,000 | 32,938,000 | 40,432,000 |
| Noninterest expense | 9,174,000 | 20,583,000 | 30,933,000 | 40,636,000 |
| Provision for loan losses | 104,000 | 215,000 | 325,000 | 434,000 |
| Pretax income | 3,392,000 | 7,019,000 | 13,065,000 | 15,096,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,542,000 | 5,292,000 | 9,294,000 | 11,296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,172,000 | 44,815,000 | 47,291,000 | 47,182,000 |
| Total capital | 50,770,000 | 48,543,000 | 50,891,000 | 51,095,000 |
| Risk-weighted assets | 287,112,000 | 297,444,000 | 286,950,000 | 312,215,000 |