Call reports 2019
CREWS BANK & TRUST — 2019
What CREWS BANK & TRUST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 673,999,000 | 699,612,000 | 691,936,000 | 724,975,000 |
| Total loans | 445,240,000 | 445,056,000 | 443,689,000 | 455,531,000 |
| Allowance for loan losses | 7,852,000 | 8,064,000 | 8,206,000 | 8,472,000 |
| Securities available for sale | 64,955,000 | 75,084,000 | 70,303,000 | 63,149,000 |
| Securities held to maturity | 85,323,000 | 93,055,000 | 94,593,000 | 100,342,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 587,720,000 | 606,341,000 | 597,226,000 | 633,538,000 |
| Interest-bearing deposits | 423,563,000 | 432,737,000 | 426,507,000 | 450,542,000 |
| Noninterest-bearing deposits | 164,157,000 | 173,604,000 | 170,719,000 | 182,996,000 |
| Equity capital | 79,522,000 | 84,989,000 | 89,258,000 | 82,655,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,701,000 | 16,184,000 | 24,251,000 | 32,222,000 |
| Interest expense | 645,000 | 1,463,000 | 2,334,000 | 3,194,000 |
| Net interest income | 7,056,000 | 14,721,000 | 21,917,000 | 29,028,000 |
| Noninterest income | 1,080,000 | 2,227,000 | 3,353,000 | 4,642,000 |
| Noninterest expense | 4,537,000 | 8,725,000 | 12,840,000 | 17,024,000 |
| Provision for loan losses | 314,000 | 613,000 | 913,000 | 1,214,000 |
| Pretax income | 3,285,000 | 7,615,000 | 11,542,000 | 15,358,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,285,000 | 7,615,000 | 11,542,000 | 15,358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,034,000 | 84,364,000 | 88,291,000 | 82,107,000 |
| Total capital | 85,568,000 | 90,000,000 | 93,887,000 | 87,795,000 |
| Risk-weighted assets | 440,476,000 | 448,463,000 | 444,987,000 | 452,307,000 |