Call reports 2025
BANK OF CROCKETT — 2025
What BANK OF CROCKETT reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 284,530,000 | 282,936,000 | 291,917,000 | 288,428,000 |
| Total loans | 172,621,000 | 182,686,000 | 189,143,000 | 185,597,000 |
| Allowance for loan losses | 2,606,000 | 2,682,000 | 2,758,000 | 2,802,000 |
| Securities available for sale | 68,467,000 | 71,331,000 | 78,325,000 | 79,483,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 256,172,000 | 253,489,000 | 259,880,000 | 257,782,000 |
| Interest-bearing deposits | 197,241,000 | 197,471,000 | 204,534,000 | 210,399,000 |
| Noninterest-bearing deposits | 58,931,000 | 56,018,000 | 55,346,000 | 47,383,000 |
| Equity capital | 26,296,000 | 27,206,000 | 28,658,000 | 27,609,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,457,000 | 7,119,000 | 10,890,000 | 14,749,000 |
| Interest expense | 1,135,000 | 2,286,000 | 3,467,000 | 4,691,000 |
| Net interest income | 2,322,000 | 4,833,000 | 7,423,000 | 10,058,000 |
| Noninterest income | 168,000 | 335,000 | 502,000 | 663,000 |
| Noninterest expense | 1,204,000 | 2,452,000 | 3,685,000 | 4,954,000 |
| Provision for loan losses | 40,000 | 115,000 | 190,000 | 265,000 |
| Pretax income | 947,000 | 2,302,000 | 3,587,000 | 4,784,000 |
| Income tax | 232,000 | 573,000 | 896,000 | 1,197,000 |
| Net income | 715,000 | 1,729,000 | 2,691,000 | 3,587,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,080,000 | 30,094,000 | 30,307,000 | 28,952,000 |
| Total capital | 31,686,000 | 32,776,000 | 32,918,000 | 31,718,000 |
| Risk-weighted assets | 212,795,000 | 219,420,000 | 208,742,000 | 221,269,000 |