Call reports 2020
BANK OF CROCKETT — 2020
What BANK OF CROCKETT reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 186,805,000 | 198,035,000 | 200,885,000 | 212,698,000 |
| Total loans | 70,607,000 | 75,950,000 | 82,901,000 | 77,007,000 |
| Allowance for loan losses | 1,030,000 | 1,062,000 | 1,123,000 | 1,155,000 |
| Securities available for sale | 99,029,000 | 98,605,000 | 104,158,000 | 106,730,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,361,000 | 174,316,000 | 176,960,000 | 188,060,000 |
| Interest-bearing deposits | 126,327,000 | 129,108,000 | 136,781,000 | 131,975,000 |
| Noninterest-bearing deposits | 38,034,000 | 45,208,000 | 40,179,000 | 56,085,000 |
| Equity capital | 20,575,000 | 21,900,000 | 21,998,000 | 22,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,654,000 | 3,430,000 | 5,149,000 | 6,834,000 |
| Interest expense | 282,000 | 512,000 | 701,000 | 862,000 |
| Net interest income | 1,372,000 | 2,918,000 | 4,448,000 | 5,972,000 |
| Noninterest income | 121,000 | 293,000 | 436,000 | 591,000 |
| Noninterest expense | 746,000 | 1,516,000 | 2,322,000 | 3,120,000 |
| Provision for loan losses | 20,000 | 50,000 | 110,000 | 140,000 |
| Pretax income | 727,000 | 1,662,000 | 2,607,000 | 3,459,000 |
| Income tax | 108,000 | 269,000 | 433,000 | 567,000 |
| Net income | 619,000 | 1,393,000 | 2,174,000 | 2,892,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,810,000 | 18,085,000 | 17,865,000 | 17,833,000 |
| Total capital | — | 19,147,000 | 18,988,000 | 18,988,000 |
| Risk-weighted assets | — | 111,024,000 | 116,409,000 | 121,004,000 |