Call reports 2017
CREWS BANK & TRUST — 2017
What CREWS BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 648,972,000 | 661,220,000 | 646,362,000 | 656,061,000 |
| Total loans | 465,990,000 | 462,709,000 | 458,812,000 | 455,348,000 |
| Allowance for loan losses | 8,288,000 | 8,438,000 | 8,602,000 | 6,940,000 |
| Securities available for sale | 68,060,000 | 66,384,000 | 71,685,000 | 69,302,000 |
| Securities held to maturity | 65,222,000 | 65,488,000 | 69,322,000 | 73,522,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 562,902,000 | 570,599,000 | 557,974,000 | 580,845,000 |
| Interest-bearing deposits | 426,416,000 | 434,759,000 | 412,766,000 | 427,810,000 |
| Noninterest-bearing deposits | 136,486,000 | 135,840,000 | 145,208,000 | 153,035,000 |
| Equity capital | 71,585,000 | 75,858,000 | 79,139,000 | 71,162,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,377,000 | 14,915,000 | 22,439,000 | 29,905,000 |
| Interest expense | 461,000 | 997,000 | 1,526,000 | 1,989,000 |
| Net interest income | 6,916,000 | 13,918,000 | 20,913,000 | 27,916,000 |
| Noninterest income | 648,000 | 1,682,000 | 2,323,000 | 2,859,000 |
| Noninterest expense | 3,697,000 | 7,723,000 | 11,447,000 | 15,875,000 |
| Provision for loan losses | 76,000 | 379,000 | 684,000 | 987,000 |
| Pretax income | 3,749,000 | 7,462,000 | 11,081,000 | 13,894,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,749,000 | 7,462,000 | 11,081,000 | 13,894,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,825,000 | 75,537,000 | 79,156,000 | 71,970,000 |
| Total capital | 77,663,000 | 81,290,000 | 84,754,000 | 77,364,000 |
| Risk-weighted assets | 464,546,000 | 457,590,000 | 446,709,000 | 429,889,000 |