Call reports 2018
CROCKETT NATIONAL BANK — 2018
What CROCKETT NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 644,402,000 | 671,027,000 | 648,846,000 | 643,198,000 |
| Total loans | 559,172,000 | 585,644,000 | 576,767,000 | 560,989,000 |
| Allowance for loan losses | 6,957,000 | 7,138,000 | 7,538,000 | 7,524,000 |
| Securities available for sale | 29,082,000 | 26,965,000 | 19,866,000 | 18,924,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 484,636,000 | 465,315,000 | 473,049,000 | 490,531,000 |
| Interest-bearing deposits | 394,047,000 | 373,958,000 | 388,216,000 | 401,563,000 |
| Noninterest-bearing deposits | 90,589,000 | 91,357,000 | 84,833,000 | 88,968,000 |
| Equity capital | 74,038,000 | 76,678,000 | 77,251,000 | 78,622,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,031,000 | 14,488,000 | 22,360,000 | 30,244,000 |
| Interest expense | 1,303,000 | 2,773,000 | 4,623,000 | 6,488,000 |
| Net interest income | 5,728,000 | 11,715,000 | 17,737,000 | 23,756,000 |
| Noninterest income | 13,312,000 | 30,181,000 | 46,887,000 | 58,588,000 |
| Noninterest expense | 16,369,000 | 33,139,000 | 50,141,000 | 65,130,000 |
| Provision for loan losses | 181,000 | 361,000 | 549,000 | 734,000 |
| Pretax income | 2,490,000 | 8,396,000 | 13,934,000 | 16,480,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,579,000 | 7,048,000 | 11,292,000 | 13,748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,972,000 | 70,723,000 | 71,179,000 | 72,221,000 |
| Total capital | 74,643,000 | 77,666,000 | 78,262,000 | 79,071,000 |
| Risk-weighted assets | 498,938,000 | 519,047,000 | 532,213,000 | 519,801,000 |