Call reports 2001
BANK OF CROCKETT — 2001
What BANK OF CROCKETT reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 76,183,000 | 75,849,000 | 78,766,000 | 81,307,000 |
| Total loans | 45,899,000 | 47,833,000 | 50,327,000 | 46,580,000 |
| Allowance for loan losses | 661,000 | 680,000 | 695,000 | 715,000 |
| Securities available for sale | 16,572,000 | 19,601,000 | 20,462,000 | 20,471,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,508,000 | 66,092,000 | 68,761,000 | 71,572,000 |
| Interest-bearing deposits | 58,899,000 | 59,997,000 | 62,541,000 | 63,337,000 |
| Noninterest-bearing deposits | 6,609,000 | 6,095,000 | 6,220,000 | 8,235,000 |
| Equity capital | 7,937,000 | 8,093,000 | 8,379,000 | 8,182,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,528,000 | 2,956,000 | 4,366,000 | 5,744,000 |
| Interest expense | 858,000 | 1,669,000 | 2,423,000 | 3,048,000 |
| Net interest income | 670,000 | 1,287,000 | 1,943,000 | 2,696,000 |
| Noninterest income | 92,000 | 209,000 | 311,000 | 423,000 |
| Noninterest expense | 442,000 | 886,000 | 1,328,000 | 1,765,000 |
| Provision for loan losses | 22,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 298,000 | 565,000 | 863,000 | 1,269,000 |
| Income tax | 92,000 | 158,000 | 235,000 | 350,000 |
| Net income | 206,000 | 407,000 | 628,000 | 919,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,355,000 | 7,566,000 | 7,798,000 | 7,699,000 |
| Total capital | 7,997,000 | 8,239,000 | 8,493,000 | 8,379,000 |
| Risk-weighted assets | 51,338,000 | 53,848,000 | 57,400,000 | 54,459,000 |