Call reports 2019
BANK OF CROCKETT — 2019
What BANK OF CROCKETT reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 168,768,000 | 176,786,000 | 177,500,000 | 189,305,000 |
| Total loans | 60,734,000 | 68,652,000 | 69,841,000 | 63,791,000 |
| Allowance for loan losses | 890,000 | 919,000 | 963,000 | 1,019,000 |
| Securities available for sale | 96,840,000 | 94,401,000 | 92,094,000 | 95,639,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,475,000 | 155,542,000 | 154,948,000 | 168,433,000 |
| Interest-bearing deposits | 117,548,000 | 126,449,000 | 123,724,000 | 126,590,000 |
| Noninterest-bearing deposits | 31,927,000 | 29,093,000 | 31,224,000 | 41,843,000 |
| Equity capital | 18,169,000 | 20,022,000 | 21,122,000 | 19,562,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,538,000 | 3,212,000 | 4,911,000 | 6,585,000 |
| Interest expense | 260,000 | 598,000 | 963,000 | 1,300,000 |
| Net interest income | 1,278,000 | 2,614,000 | 3,948,000 | 5,285,000 |
| Noninterest income | 139,000 | 291,000 | 423,000 | 545,000 |
| Noninterest expense | 712,000 | 1,458,000 | 2,171,000 | 2,884,000 |
| Provision for loan losses | 0 | 30,000 | 75,000 | 135,000 |
| Pretax income | 708,000 | 1,420,000 | 2,150,000 | 2,895,000 |
| Income tax | 108,000 | 216,000 | 332,000 | 451,000 |
| Net income | 600,000 | 1,204,000 | 1,818,000 | 2,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,347,000 | 17,951,000 | 18,565,000 | 17,191,000 |
| Total capital | 18,237,000 | 18,870,000 | 19,528,000 | 18,210,000 |
| Risk-weighted assets | 93,701,000 | 99,694,000 | 100,738,000 | 101,617,000 |