Call reports 2023
BANK OF CROCKETT — 2023
What BANK OF CROCKETT reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 244,658,000 | 231,172,000 | 264,291,000 | 282,561,000 |
| Total loans | 121,750,000 | 128,044,000 | 148,275,000 | 138,443,000 |
| Allowance for loan losses | 2,013,000 | 2,158,000 | 2,477,000 | 2,477,000 |
| Securities available for sale | 96,052,000 | 80,211,000 | 90,547,000 | 94,006,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,138,000 | 211,998,000 | 240,226,000 | 257,010,000 |
| Interest-bearing deposits | 161,866,000 | 159,115,000 | 180,362,000 | 190,250,000 |
| Noninterest-bearing deposits | 63,272,000 | 52,883,000 | 59,864,000 | 66,760,000 |
| Equity capital | 18,614,000 | 18,226,000 | 22,238,000 | 24,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,466,000 | 5,097,000 | 8,778,000 | 11,890,000 |
| Interest expense | 546,000 | 1,199,000 | 2,305,000 | 3,220,000 |
| Net interest income | 1,920,000 | 3,898,000 | 6,473,000 | 8,670,000 |
| Noninterest income | 176,000 | 338,000 | 555,000 | 727,000 |
| Noninterest expense | 909,000 | 1,843,000 | 3,460,000 | 4,629,000 |
| Provision for loan losses | 150,000 | 300,000 | 336,000 | 375,000 |
| Pretax income | 1,052,000 | 2,107,000 | 3,137,000 | 4,226,000 |
| Income tax | 238,000 | 482,000 | 672,000 | 933,000 |
| Net income | 814,000 | 1,625,000 | 2,465,000 | 3,293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,590,000 | 21,401,000 | 27,799,000 | 27,385,000 |
| Total capital | 23,558,000 | 23,404,000 | 30,207,000 | 29,635,000 |
| Risk-weighted assets | 157,467,000 | 160,159,000 | 192,607,000 | 179,773,000 |