Call reports 2022
BANK OF CROCKETT — 2022
What BANK OF CROCKETT reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 223,381,000 | 233,542,000 | 244,735,000 | 247,960,000 |
| Total loans | 101,605,000 | 110,482,000 | 121,782,000 | 117,575,000 |
| Allowance for loan losses | 1,489,000 | 1,574,000 | 1,728,000 | 1,878,000 |
| Securities available for sale | 105,279,000 | 102,630,000 | 99,868,000 | 88,487,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,478,000 | 216,221,000 | 227,826,000 | 230,128,000 |
| Interest-bearing deposits | 138,798,000 | 160,910,000 | 172,286,000 | 165,880,000 |
| Noninterest-bearing deposits | 64,680,000 | 55,311,000 | 55,540,000 | 64,248,000 |
| Equity capital | 19,493,000 | 16,826,000 | 16,288,000 | 17,263,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,797,000 | 3,790,000 | 5,956,000 | 8,361,000 |
| Interest expense | 93,000 | 238,000 | 483,000 | 978,000 |
| Net interest income | 1,704,000 | 3,552,000 | 5,473,000 | 7,383,000 |
| Noninterest income | 185,000 | 355,000 | 523,000 | 667,000 |
| Noninterest expense | 896,000 | 1,677,000 | 2,749,000 | 3,430,000 |
| Provision for loan losses | 30,000 | 115,000 | 265,000 | 415,000 |
| Pretax income | 963,000 | 2,115,000 | 2,982,000 | 4,025,000 |
| Income tax | 122,000 | 389,000 | 381,000 | 779,000 |
| Net income | 841,000 | 1,726,000 | 2,601,000 | 3,246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,870,000 | 20,005,000 | 20,881,000 | 20,776,000 |
| Total capital | 21,359,000 | 21,579,000 | 22,609,000 | 22,654,000 |
| Risk-weighted assets | 142,577,000 | 152,842,000 | 163,135,000 | 160,275,000 |