Call reports 2010
BANK OF CROCKETT — 2010
What BANK OF CROCKETT reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 114,804,000 | 118,310,000 | 118,331,000 | 122,671,000 |
| Total loans | 43,506,000 | 45,075,000 | 46,090,000 | 41,827,000 |
| Allowance for loan losses | 1,002,000 | 987,000 | 985,000 | 944,000 |
| Securities available for sale | 57,841,000 | 59,937,000 | 59,626,000 | 62,612,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,620,000 | 102,634,000 | 102,078,000 | 108,479,000 |
| Interest-bearing deposits | 83,694,000 | 87,853,000 | 85,448,000 | 89,921,000 |
| Noninterest-bearing deposits | 15,926,000 | 14,781,000 | 16,630,000 | 18,558,000 |
| Equity capital | 13,857,000 | 14,355,000 | 14,834,000 | 13,217,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,294,000 | 2,573,000 | 3,894,000 | 5,119,000 |
| Interest expense | 301,000 | 603,000 | 896,000 | 1,173,000 |
| Net interest income | 993,000 | 1,970,000 | 2,998,000 | 3,946,000 |
| Noninterest income | 113,000 | 227,000 | 344,000 | 484,000 |
| Noninterest expense | 618,000 | 1,228,000 | 1,839,000 | 2,472,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 554,000 | 1,035,000 | 1,611,000 | 2,069,000 |
| Income tax | 141,000 | 247,000 | 381,000 | 449,000 |
| Net income | 413,000 | 788,000 | 1,230,000 | 1,620,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,321,000 | 12,696,000 | 13,138,000 | 12,129,000 |
| Total capital | 13,118,000 | 13,544,000 | 14,013,000 | 12,981,000 |
| Risk-weighted assets | 63,562,000 | 67,726,000 | 69,884,000 | 68,089,000 |