Call reports 2015
CROCKETT NATIONAL BANK — 2015
What CROCKETT NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 547,086,000 | 585,135,000 | 564,078,000 | 607,918,000 |
| Total loans | 452,867,000 | 514,938,000 | 485,079,000 | 533,635,000 |
| Allowance for loan losses | 4,550,000 | 4,734,000 | 4,911,000 | 5,090,000 |
| Securities available for sale | 37,896,000 | 26,198,000 | 16,595,000 | 18,987,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 403,056,000 | 442,381,000 | 446,440,000 | 445,559,000 |
| Interest-bearing deposits | 335,424,000 | 383,846,000 | 371,202,000 | 367,465,000 |
| Noninterest-bearing deposits | 67,632,000 | 58,535,000 | 75,238,000 | 78,094,000 |
| Equity capital | 49,923,000 | 52,211,000 | 54,861,000 | 56,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 5,203,000 | 10,554,000 | 16,519,000 | 22,775,000 |
| Interest expense | 425,000 | 861,000 | 1,571,000 | 2,154,000 |
| Net interest income | 4,778,000 | 9,693,000 | 14,948,000 | 20,621,000 |
| Noninterest income | 9,515,000 | 23,055,000 | 38,295,000 | 49,880,000 |
| Noninterest expense | 10,708,000 | 23,852,000 | 38,223,000 | 51,262,000 |
| Provision for loan losses | 105,000 | 293,000 | 480,000 | 662,000 |
| Pretax income | 3,480,000 | 8,603,000 | 14,540,000 | 18,577,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,744,000 | 6,483,000 | 10,830,000 | 14,159,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,416,000 | 50,704,000 | 53,354,000 | 55,344,000 |
| Total capital | 53,330,000 | 55,951,000 | 58,698,000 | 61,093,000 |
| Risk-weighted assets | 393,018,000 | 437,379,000 | 427,418,000 | 459,883,000 |