Call reports 2016
CROCKETT NATIONAL BANK — 2016
What CROCKETT NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 619,593,000 | 613,478,000 | 619,665,000 | 621,502,000 |
| Total loans | 521,570,000 | 534,657,000 | 541,613,000 | 544,231,000 |
| Allowance for loan losses | 5,486,000 | 5,778,000 | 6,053,000 | 6,388,000 |
| Securities available for sale | 45,175,000 | 32,179,000 | 25,693,000 | 24,685,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 476,681,000 | 460,190,000 | 466,910,000 | 502,996,000 |
| Interest-bearing deposits | 392,516,000 | 375,140,000 | 390,602,000 | 424,822,000 |
| Noninterest-bearing deposits | 84,165,000 | 85,050,000 | 76,308,000 | 78,174,000 |
| Equity capital | 58,605,000 | 59,884,000 | 62,823,000 | 63,878,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 6,230,000 | 12,389,000 | 18,651,000 | 24,926,000 |
| Interest expense | 681,000 | 1,489,000 | 2,352,000 | 3,208,000 |
| Net interest income | 5,549,000 | 10,900,000 | 16,299,000 | 21,718,000 |
| Noninterest income | 11,933,000 | 27,515,000 | 45,311,000 | 61,099,000 |
| Noninterest expense | 14,121,000 | 29,548,000 | 45,632,000 | 61,912,000 |
| Provision for loan losses | 238,000 | 522,000 | 790,000 | 1,110,000 |
| Pretax income | 3,123,000 | 8,345,000 | 15,188,000 | 19,795,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,960,000 | 6,852,000 | 11,701,000 | 15,304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,002,000 | 56,273,000 | 59,208,000 | 60,265,000 |
| Total capital | 60,696,000 | 61,743,000 | 64,821,000 | 65,946,000 |
| Risk-weighted assets | 455,145,000 | 436,733,000 | 448,099,000 | 453,089,000 |