Call reports 2021
CROCKETT NATIONAL BANK — 2021
What CROCKETT NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 840,313,000 | 802,246,000 | 753,538,000 | 631,706,000 |
| Total loans | 586,848,000 | 586,174,000 | 529,869,000 | 433,660,000 |
| Allowance for loan losses | 6,956,000 | 6,941,000 | 6,941,000 | 5,155,000 |
| Securities available for sale | 50,999,000 | 47,998,000 | 38,499,000 | 33,993,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 544,455,000 | 544,951,000 | 514,833,000 | 515,254,000 |
| Interest-bearing deposits | 395,287,000 | 395,182,000 | 368,430,000 | 359,508,000 |
| Noninterest-bearing deposits | 149,168,000 | 149,769,000 | 146,403,000 | 155,746,000 |
| Equity capital | 106,303,000 | 107,547,000 | 87,240,000 | 94,006,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,672,000 | 13,259,000 | 19,571,000 | 22,568,000 |
| Interest expense | 1,048,000 | 2,310,000 | 3,309,000 | 982,000 |
| Net interest income | 5,624,000 | 10,949,000 | 16,262,000 | 21,586,000 |
| Noninterest income | 27,446,000 | 57,878,000 | 90,419,000 | 1,783,000 |
| Noninterest expense | 20,675,000 | 43,959,000 | 67,359,000 | 11,547,000 |
| Provision for loan losses | 66,000 | 35,000 | 37,000 | -1,500,000 |
| Pretax income | 12,329,000 | 24,833,000 | 39,285,000 | 13,322,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 7,899,000 | 15,684,000 | 23,519,000 | 34,821,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,397,000 | 103,555,000 | 83,628,000 | 94,012,000 |
| Total capital | 109,439,000 | 110,594,000 | 90,376,000 | 99,145,000 |
| Risk-weighted assets | 487,044,000 | 482,568,000 | 451,638,000 | 410,643,000 |