Call reports 2024
BANK OF CROCKETT — 2024
What BANK OF CROCKETT reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 278,511,000 | 274,196,000 | 277,124,000 | 275,175,000 |
| Total loans | 146,361,000 | 157,636,000 | 167,929,000 | 163,960,000 |
| Allowance for loan losses | 2,481,000 | 2,500,000 | 2,551,000 | 2,566,000 |
| Securities available for sale | 91,711,000 | 85,771,000 | 83,842,000 | 80,311,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,927,000 | 247,766,000 | 248,436,000 | 248,119,000 |
| Interest-bearing deposits | 185,725,000 | 186,546,000 | 187,470,000 | 185,233,000 |
| Noninterest-bearing deposits | 66,202,000 | 61,220,000 | 60,966,000 | 62,886,000 |
| Equity capital | 24,696,000 | 24,396,000 | 26,452,000 | 25,036,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,231,000 | 6,588,000 | 10,007,000 | 13,438,000 |
| Interest expense | 1,021,000 | 2,131,000 | 3,330,000 | 4,482,000 |
| Net interest income | 2,210,000 | 4,457,000 | 6,677,000 | 8,956,000 |
| Noninterest income | 166,000 | 339,000 | 516,000 | 695,000 |
| Noninterest expense | 1,159,000 | 2,322,000 | 3,542,000 | 4,785,000 |
| Provision for loan losses | 20,000 | 50,000 | 105,000 | 160,000 |
| Pretax income | 1,111,000 | 2,338,000 | 3,460,000 | 4,620,000 |
| Income tax | 267,000 | 570,000 | 851,000 | 1,139,000 |
| Net income | 844,000 | 1,768,000 | 2,609,000 | 3,481,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,228,000 | 28,153,000 | 28,994,000 | 28,365,000 |
| Total capital | 30,580,000 | 30,652,000 | 31,509,000 | 30,844,000 |
| Risk-weighted assets | 188,035,000 | 210,011,000 | 201,166,000 | 198,274,000 |