Call reports 2012
CREWS BANK & TRUST — 2012
What CREWS BANK & TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 594,572,000 | 613,324,000 | 589,567,000 | 590,223,000 |
| Total loans | 389,508,000 | 382,841,000 | 394,471,000 | 399,115,000 |
| Allowance for loan losses | 9,463,000 | 9,543,000 | 8,655,000 | 11,100,000 |
| Securities available for sale | 75,871,000 | 72,698,000 | 83,949,000 | 75,704,000 |
| Securities held to maturity | 71,440,000 | 85,951,000 | 77,760,000 | 74,663,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 524,109,000 | 540,110,000 | 513,239,000 | 515,519,000 |
| Interest-bearing deposits | 417,296,000 | 432,219,000 | 439,599,000 | 441,838,000 |
| Noninterest-bearing deposits | 106,813,000 | 107,891,000 | 73,640,000 | 73,681,000 |
| Equity capital | 56,266,000 | 59,200,000 | 61,336,000 | 55,957,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 7,120,000 | 14,219,000 | 21,457,000 | 28,635,000 |
| Interest expense | 934,000 | 1,893,000 | 2,823,000 | 3,743,000 |
| Net interest income | 6,186,000 | 12,326,000 | 18,634,000 | 24,892,000 |
| Noninterest income | 663,000 | 1,317,000 | 2,121,000 | 2,944,000 |
| Noninterest expense | 3,346,000 | 6,617,000 | 10,152,000 | 13,554,000 |
| Provision for loan losses | 900,000 | 1,877,000 | 3,733,000 | 6,286,000 |
| Pretax income | 2,628,000 | 5,317,000 | 7,016,000 | 8,150,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,628,000 | 5,317,000 | 7,016,000 | 8,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,543,000 | 57,232,000 | 58,931,000 | 53,565,000 |
| Total capital | 59,542,000 | 62,159,000 | 63,966,000 | 58,607,000 |
| Risk-weighted assets | 395,461,000 | 389,548,000 | 399,179,000 | 397,322,000 |