Call reports 2011
BANK OF CROCKETT — 2011
What BANK OF CROCKETT reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 123,704,000 | 128,911,000 | 133,969,000 | 143,187,000 |
| Total loans | 41,418,000 | 46,300,000 | 44,845,000 | 39,293,000 |
| Allowance for loan losses | 945,000 | 932,000 | 938,000 | 967,000 |
| Securities available for sale | 68,297,000 | 72,693,000 | 71,615,000 | 73,141,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,814,000 | 112,853,000 | 115,291,000 | 124,797,000 |
| Interest-bearing deposits | 91,145,000 | 96,101,000 | 96,993,000 | 100,052,000 |
| Noninterest-bearing deposits | 17,669,000 | 16,752,000 | 18,298,000 | 24,745,000 |
| Equity capital | 13,846,000 | 14,716,000 | 15,560,000 | 15,298,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,206,000 | 2,474,000 | 3,759,000 | 4,980,000 |
| Interest expense | 239,000 | 452,000 | 659,000 | 862,000 |
| Net interest income | 967,000 | 2,022,000 | 3,100,000 | 4,118,000 |
| Noninterest income | 128,000 | 256,000 | 390,000 | 520,000 |
| Noninterest expense | 643,000 | 1,267,000 | 1,880,000 | 2,555,000 |
| Provision for loan losses | 0 | 0 | 20,000 | 50,000 |
| Pretax income | 452,000 | 1,011,000 | 1,590,000 | 2,033,000 |
| Income tax | 79,000 | 203,000 | 332,000 | 395,000 |
| Net income | 373,000 | 808,000 | 1,258,000 | 1,638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,502,000 | 12,937,000 | 13,386,000 | 13,167,000 |
| Total capital | 13,356,000 | 13,853,000 | 14,324,000 | 14,081,000 |
| Risk-weighted assets | 68,267,000 | 73,256,000 | 75,375,000 | 73,044,000 |