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Call reports 2015

BANK OF CROCKETT — 2015

What BANK OF CROCKETT reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/93a388d2-baa3-4a80-ad16-dda8f96b4799/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets138,837,000139,947,000139,890,000148,111,000
Total loans41,134,00042,075,00042,410,00040,993,000
Allowance for loan losses582,000584,000601,000600,000
Securities available for sale84,953,00082,814,00082,904,00082,571,000
Securities held to maturity0000
Trading assets0000
Total deposits118,844,000120,734,000121,038,000130,024,000
Interest-bearing deposits99,368,000100,851,000102,288,000105,729,000
Noninterest-bearing deposits19,476,00019,883,00018,750,00024,295,000
Equity capital16,933,00016,770,00017,343,00016,542,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2015Q12015Q22015Q32015Q4
Interest income1,124,0002,251,0003,420,0004,566,000
Interest expense111,000221,000333,000443,000
Net interest income1,013,0002,030,0003,087,0004,123,000
Noninterest income108,000219,000328,000460,000
Noninterest expense670,0001,306,0001,948,0002,576,000
Provision for loan losses0000
Pretax income451,000943,0001,467,0001,990,000
Income tax64,000144,000238,000323,000
Net income387,000799,0001,229,0001,667,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital15,036,00015,448,00015,878,00015,016,000
Total capital15,618,00016,032,00016,479,00015,616,000
Risk-weighted assets69,271,00069,069,00068,021,00068,620,000

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