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Call reports 2005

CREWS BANK & TRUST — 2005

What CREWS BANK & TRUST reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00c09526-1540-439b-98a0-38c0b39aa0af/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets448,873,000475,514,000470,861,000484,972,000
Total loans284,414,000292,914,000297,799,000317,044,000
Allowance for loan losses5,061,0005,182,0005,288,0005,366,000
Securities available for sale101,967,000109,037,000110,093,000101,667,000
Securities held to maturity19,474,00024,601,00023,986,00025,187,000
Trading assets0000
Total deposits408,423,000431,771,000419,132,000441,159,000
Interest-bearing deposits338,853,000349,496,000353,987,000369,712,000
Noninterest-bearing deposits69,570,00082,275,00065,145,00071,447,000
Equity capital29,689,00033,286,00037,048,00028,801,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income6,459,00013,459,00020,837,00028,665,000
Interest expense1,518,0003,294,0005,341,0007,767,000
Net interest income4,941,00010,165,00015,496,00020,898,000
Noninterest income519,0001,164,0001,768,0002,392,000
Noninterest expense2,112,0004,481,0006,861,0009,706,000
Provision for loan losses120,000240,000360,000499,000
Pretax income3,320,0006,631,00010,067,00012,714,000
Income tax0000
Net income3,320,0006,631,00010,067,00012,714,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital29,943,00033,301,00036,746,00029,328,000
Total capital33,567,00037,052,00040,523,00033,337,000
Risk-weighted assets288,448,000298,613,000300,618,000319,386,000

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