Call reports 2018
CREWS BANK & TRUST — 2018
What CREWS BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 663,784,000 | 667,229,000 | 654,034,000 | 659,199,000 |
| Total loans | 444,316,000 | 451,659,000 | 452,724,000 | 456,003,000 |
| Allowance for loan losses | 7,148,000 | 7,552,000 | 7,836,000 | 7,646,000 |
| Securities available for sale | 69,893,000 | 69,975,000 | 65,122,000 | 61,296,000 |
| Securities held to maturity | 73,730,000 | 77,429,000 | 79,668,000 | 80,862,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 585,567,000 | 584,488,000 | 568,091,000 | 580,082,000 |
| Interest-bearing deposits | 423,226,000 | 423,228,000 | 413,018,000 | 418,182,000 |
| Noninterest-bearing deposits | 162,341,000 | 161,260,000 | 155,073,000 | 161,900,000 |
| Equity capital | 73,754,000 | 77,103,000 | 80,098,000 | 75,209,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,364,000 | 14,991,000 | 22,669,000 | 30,380,000 |
| Interest expense | 424,000 | 895,000 | 1,431,000 | 2,044,000 |
| Net interest income | 6,940,000 | 14,096,000 | 21,238,000 | 28,336,000 |
| Noninterest income | 907,000 | 1,775,000 | 2,652,000 | 3,513,000 |
| Noninterest expense | 4,155,000 | 8,200,000 | 12,401,000 | 16,527,000 |
| Provision for loan losses | 254,000 | 561,000 | 873,000 | 1,185,000 |
| Pretax income | 3,438,000 | 7,110,000 | 10,616,000 | 13,779,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,438,000 | 7,110,000 | 10,616,000 | 13,779,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,409,000 | 79,081,000 | 82,586,000 | 76,749,000 |
| Total capital | 80,759,000 | 84,526,000 | 88,176,000 | 82,289,000 |
| Risk-weighted assets | 426,239,000 | 433,694,000 | 445,246,000 | 441,139,000 |