Call reports 2022
CROCKETT NATIONAL BANK — 2022
What CROCKETT NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Total assets | 631,887,000 | 613,726,000 | 568,049,000 |
| Total loans | 415,847,000 | 418,023,000 | 426,732,000 |
| Allowance for loan losses | 5,156,000 | 5,152,000 | 5,025,000 |
| Securities available for sale | 57,960,000 | 51,439,000 | 33,898,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 522,217,000 | 507,565,000 | 469,028,000 |
| Interest-bearing deposits | 375,097,000 | 366,449,000 | 328,172,000 |
| Noninterest-bearing deposits | 147,120,000 | 141,116,000 | 140,856,000 |
| Equity capital | 95,487,000 | 97,040,000 | 94,671,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Interest income | 5,129,000 | 10,499,000 | 16,596,000 |
| Interest expense | 185,000 | 446,000 | 832,000 |
| Net interest income | 4,944,000 | 10,053,000 | 15,764,000 |
| Noninterest income | 195,000 | 389,000 | 582,000 |
| Noninterest expense | 2,613,000 | 5,291,000 | 8,405,000 |
| Provision for loan losses | 1,000 | -3,000 | -3,000 |
| Pretax income | 2,525,000 | 5,154,000 | 7,944,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 2,525,000 | 5,154,000 | 7,944,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Tier 1 capital | 95,516,000 | 97,078,000 | 94,731,000 |
| Total capital | 100,555,000 | 102,230,000 | 99,756,000 |
| Risk-weighted assets | 402,971,000 | 412,906,000 | 420,659,000 |