Call reports 2014
BANK OF CROCKETT — 2014
What BANK OF CROCKETT reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 141,031,000 | 141,715,000 | 136,309,000 | 141,232,000 |
| Total loans | 40,970,000 | 40,699,000 | 39,598,000 | 38,768,000 |
| Allowance for loan losses | 1,055,000 | 1,054,000 | 589,000 | 589,000 |
| Securities available for sale | 83,615,000 | 84,778,000 | 83,103,000 | 84,399,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,465,000 | 122,994,000 | 117,393,000 | 122,299,000 |
| Interest-bearing deposits | 100,690,000 | 104,955,000 | 98,690,000 | 98,434,000 |
| Noninterest-bearing deposits | 22,775,000 | 18,039,000 | 18,703,000 | 23,865,000 |
| Equity capital | 15,390,000 | 16,285,000 | 16,472,000 | 16,302,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,100,000 | 2,237,000 | 3,369,000 | 4,488,000 |
| Interest expense | 154,000 | 283,000 | 403,000 | 518,000 |
| Net interest income | 946,000 | 1,954,000 | 2,966,000 | 3,970,000 |
| Noninterest income | 131,000 | 278,000 | 429,000 | 597,000 |
| Noninterest expense | 699,000 | 1,368,000 | 2,055,000 | 2,755,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 378,000 | 864,000 | 1,356,000 | 1,828,000 |
| Income tax | 38,000 | 110,000 | 184,000 | 243,000 |
| Net income | 340,000 | 754,000 | 1,172,000 | 1,585,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,506,000 | 14,919,000 | 14,937,000 | 14,649,000 |
| Total capital | 15,326,000 | 15,754,000 | 15,526,000 | 15,238,000 |
| Risk-weighted assets | 65,346,000 | 66,609,000 | 63,361,000 | 64,988,000 |