Call reports 2017
BANK OF CROCKETT — 2017
What BANK OF CROCKETT reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 155,789,000 | 161,035,000 | 159,148,000 | 167,282,000 |
| Total loans | 45,955,000 | 51,125,000 | 52,583,000 | 51,119,000 |
| Allowance for loan losses | 627,000 | 657,000 | 688,000 | 898,000 |
| Securities available for sale | 94,974,000 | 94,929,000 | 93,410,000 | 93,026,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,756,000 | 141,373,000 | 139,538,000 | 149,976,000 |
| Interest-bearing deposits | 111,304,000 | 112,302,000 | 113,049,000 | 114,376,000 |
| Noninterest-bearing deposits | 26,452,000 | 29,071,000 | 26,489,000 | 35,600,000 |
| Equity capital | 17,025,000 | 17,957,000 | 18,343,000 | 16,719,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,228,000 | 2,529,000 | 3,896,000 | 5,284,000 |
| Interest expense | 132,000 | 270,000 | 434,000 | 604,000 |
| Net interest income | 1,096,000 | 2,259,000 | 3,462,000 | 4,680,000 |
| Noninterest income | 404,000 | 494,000 | 571,000 | 981,000 |
| Noninterest expense | 676,000 | 1,323,000 | 1,969,000 | 2,653,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 300,000 |
| Pretax income | 793,000 | 1,371,000 | 2,005,000 | 2,764,000 |
| Income tax | 81,000 | 199,000 | 337,000 | 429,000 |
| Net income | 712,000 | 1,172,000 | 1,668,000 | 2,335,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,179,000 | 16,639,000 | 17,135,000 | 16,102,000 |
| Total capital | 16,806,000 | 17,296,000 | 17,823,000 | 17,000,000 |
| Risk-weighted assets | 75,995,000 | 80,608,000 | 80,586,000 | 82,742,000 |