Call reports 2018
BANK OF CROCKETT — 2018
What BANK OF CROCKETT reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 157,252,000 | 160,514,000 | 158,835,000 | 169,195,000 |
| Total loans | 51,620,000 | 53,911,000 | 56,517,000 | 53,712,000 |
| Allowance for loan losses | 898,000 | 891,000 | 891,000 | 891,000 |
| Securities available for sale | 93,842,000 | 91,488,000 | 88,860,000 | 92,649,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,880,000 | 142,973,000 | 141,144,000 | 151,943,000 |
| Interest-bearing deposits | 105,861,000 | 112,810,000 | 112,902,000 | 114,908,000 |
| Noninterest-bearing deposits | 33,019,000 | 30,163,000 | 28,242,000 | 37,035,000 |
| Equity capital | 16,555,000 | 17,006,000 | 17,102,000 | 16,706,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,354,000 | 2,736,000 | 4,172,000 | 5,658,000 |
| Interest expense | 150,000 | 322,000 | 534,000 | 790,000 |
| Net interest income | 1,204,000 | 2,414,000 | 3,638,000 | 4,868,000 |
| Noninterest income | 144,000 | 287,000 | 429,000 | 594,000 |
| Noninterest expense | 712,000 | 1,424,000 | 2,120,000 | 2,857,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 636,000 | 1,277,000 | 1,948,000 | 2,606,000 |
| Income tax | 100,000 | 199,000 | 308,000 | 407,000 |
| Net income | 536,000 | 1,078,000 | 1,640,000 | 2,199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,584,000 | 17,126,000 | 17,688,000 | 16,747,000 |
| Total capital | 17,482,000 | 18,017,000 | 18,579,000 | 17,638,000 |
| Risk-weighted assets | 80,638,000 | 83,051,000 | 85,917,000 | 88,466,000 |