Call reports 2013
BANK OF CROCKETT — 2013
What BANK OF CROCKETT reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 135,343,000 | 136,894,000 | 136,901,000 | 145,053,000 |
| Total loans | 38,750,000 | 42,015,000 | 43,554,000 | 41,709,000 |
| Allowance for loan losses | 1,056,000 | 1,056,000 | 1,056,000 | 1,054,000 |
| Securities available for sale | 82,799,000 | 79,627,000 | 75,992,000 | 78,418,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,225,000 | 120,747,000 | 120,198,000 | 128,178,000 |
| Interest-bearing deposits | 98,989,000 | 100,435,000 | 100,605,000 | 99,892,000 |
| Noninterest-bearing deposits | 19,236,000 | 20,312,000 | 19,593,000 | 28,286,000 |
| Equity capital | 15,714,000 | 15,170,000 | 14,861,000 | 14,746,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,044,000 | 2,105,000 | 3,145,000 | 4,249,000 |
| Interest expense | 154,000 | 303,000 | 452,000 | 602,000 |
| Net interest income | 890,000 | 1,802,000 | 2,693,000 | 3,647,000 |
| Noninterest income | 136,000 | 276,000 | 413,000 | 572,000 |
| Noninterest expense | 673,000 | 1,344,000 | 2,001,000 | 2,669,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 353,000 | 734,000 | 1,106,000 | 1,551,000 |
| Income tax | 36,000 | 82,000 | 125,000 | 180,000 |
| Net income | 317,000 | 652,000 | 981,000 | 1,371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,912,000 | 14,046,000 | 14,375,000 | 14,165,000 |
| Total capital | 14,675,000 | 14,867,000 | 15,207,000 | 15,000,000 |
| Risk-weighted assets | 60,755,000 | 65,468,000 | 66,309,000 | 66,620,000 |