Call reports 2014
CROCKETT NATIONAL BANK — 2014
What CROCKETT NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 458,290,000 | 508,040,000 | 475,088,000 | 489,637,000 |
| Total loans | 376,556,000 | 429,517,000 | 409,162,000 | 440,005,000 |
| Allowance for loan losses | 4,327,000 | 4,231,000 | 4,341,000 | 4,446,000 |
| Securities available for sale | 36,795,000 | 24,097,000 | 12,499,000 | 18,496,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 381,534,000 | 367,183,000 | 376,253,000 | 389,664,000 |
| Interest-bearing deposits | 322,077,000 | 309,365,000 | 315,423,000 | 322,817,000 |
| Noninterest-bearing deposits | 59,457,000 | 57,818,000 | 60,830,000 | 66,847,000 |
| Equity capital | 43,939,000 | 45,588,000 | 47,468,000 | 48,220,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,481,000 | 9,281,000 | 14,667,000 | 19,763,000 |
| Interest expense | 529,000 | 964,000 | 1,550,000 | 2,000,000 |
| Net interest income | 3,952,000 | 8,317,000 | 13,117,000 | 17,763,000 |
| Noninterest income | 6,893,000 | 17,077,000 | 27,497,000 | 36,771,000 |
| Noninterest expense | 9,367,000 | 20,323,000 | 31,569,000 | 41,980,000 |
| Provision for loan losses | 104,000 | 213,000 | 321,000 | 432,000 |
| Pretax income | 1,374,000 | 4,858,000 | 8,724,000 | 12,122,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,376,000 | 4,073,000 | 7,045,000 | 9,816,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,945,000 | 49,643,000 | 51,522,000 | 52,283,000 |
| Total capital | 51,691,000 | 53,866,000 | 55,710,000 | 56,776,000 |
| Risk-weighted assets | 320,412,000 | 346,298,000 | 335,476,000 | 359,279,000 |