Call reports 2019
CROCKETT NATIONAL BANK — 2019
What CROCKETT NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 663,809,000 | 671,918,000 | 651,626,000 | 661,362,000 |
| Total loans | 567,327,000 | 599,388,000 | 579,006,000 | 571,416,000 |
| Allowance for loan losses | 7,700,000 | 7,874,000 | 8,011,000 | 7,575,000 |
| Securities available for sale | 32,954,000 | 24,055,000 | 19,200,000 | 18,167,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 512,457,000 | 448,308,000 | 451,866,000 | 443,818,000 |
| Interest-bearing deposits | 423,902,000 | 361,650,000 | 369,212,000 | 345,448,000 |
| Noninterest-bearing deposits | 88,555,000 | 86,658,000 | 82,654,000 | 98,370,000 |
| Equity capital | 79,223,000 | 78,726,000 | 82,121,000 | 85,219,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,781,000 | 15,671,000 | 23,780,000 | 31,660,000 |
| Interest expense | 1,967,000 | 3,997,000 | 4,890,000 | 6,171,000 |
| Net interest income | 5,814,000 | 11,674,000 | 18,890,000 | 25,489,000 |
| Noninterest income | 11,152,000 | 27,358,000 | 45,925,000 | 61,714,000 |
| Noninterest expense | 14,180,000 | 29,837,000 | 47,045,000 | 63,479,000 |
| Provision for loan losses | 173,000 | 349,000 | 511,000 | 78,000 |
| Pretax income | 2,613,000 | 8,846,000 | 17,259,000 | 23,646,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,358,000 | 6,698,000 | 12,396,000 | 17,204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,824,000 | 73,097,000 | 76,310,000 | 79,380,000 |
| Total capital | 79,761,000 | 80,344,000 | 83,335,000 | 86,315,000 |
| Risk-weighted assets | 526,349,000 | 536,442,000 | 521,522,000 | 515,415,000 |