Call reports 2017
CROCKETT NATIONAL BANK — 2017
What CROCKETT NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 602,568,000 | 641,335,000 | 640,767,000 | 662,566,000 |
| Total loans | 518,458,000 | 560,136,000 | 551,346,000 | 588,326,000 |
| Allowance for loan losses | 6,557,000 | 6,416,000 | 6,594,000 | 6,779,000 |
| Securities available for sale | 33,977,000 | 27,177,000 | 20,365,000 | 19,356,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 507,681,000 | 478,686,000 | 466,421,000 | 452,068,000 |
| Interest-bearing deposits | 426,833,000 | 395,032,000 | 378,765,000 | 369,222,000 |
| Noninterest-bearing deposits | 80,848,000 | 83,654,000 | 87,656,000 | 82,846,000 |
| Equity capital | 65,251,000 | 67,911,000 | 70,649,000 | 72,491,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,286,000 | 12,761,000 | 19,689,000 | 26,672,000 |
| Interest expense | 1,106,000 | 2,042,000 | 3,148,000 | 4,262,000 |
| Net interest income | 5,180,000 | 10,719,000 | 16,541,000 | 22,410,000 |
| Noninterest income | 12,428,000 | 30,411,000 | 48,972,000 | 63,706,000 |
| Noninterest expense | 14,803,000 | 32,338,000 | 50,275,000 | 67,019,000 |
| Provision for loan losses | 453,000 | 396,000 | 578,000 | 763,000 |
| Pretax income | 2,352,000 | 8,396,000 | 14,660,000 | 18,334,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,324,000 | 6,789,000 | 11,363,000 | 14,490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,543,000 | 62,205,000 | 64,931,000 | 66,792,000 |
| Total capital | 65,084,000 | 68,167,000 | 71,000,000 | 73,257,000 |
| Risk-weighted assets | 441,639,000 | 475,562,000 | 484,044,000 | 515,881,000 |