Call reports 2020
CREWS BANK & TRUST — 2020
What CREWS BANK & TRUST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 739,408,000 | 817,323,000 | 800,893,000 | 849,470,000 |
| Total loans | 432,514,000 | 458,251,000 | 461,686,000 | 479,122,000 |
| Allowance for loan losses | 8,740,000 | 9,042,000 | 8,848,000 | 9,144,000 |
| Securities available for sale | 58,663,000 | 52,804,000 | 65,800,000 | 64,863,000 |
| Securities held to maturity | 102,470,000 | 110,415,000 | 108,462,000 | 110,435,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 647,642,000 | 721,354,000 | 701,685,000 | 754,845,000 |
| Interest-bearing deposits | 457,081,000 | 488,687,000 | 475,048,000 | 492,973,000 |
| Noninterest-bearing deposits | 190,561,000 | 232,667,000 | 226,637,000 | 261,872,000 |
| Equity capital | 86,661,000 | 90,352,000 | 94,265,000 | 87,799,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 7,529,000 | 14,733,000 | 22,075,000 | 29,331,000 |
| Interest expense | 819,000 | 1,372,000 | 1,784,000 | 2,111,000 |
| Net interest income | 6,710,000 | 13,361,000 | 20,291,000 | 27,220,000 |
| Noninterest income | 1,017,000 | 2,057,000 | 3,043,000 | 4,428,000 |
| Noninterest expense | 4,255,000 | 8,656,000 | 12,670,000 | 16,912,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,200,000 |
| Pretax income | 3,267,000 | 6,260,000 | 9,872,000 | 13,644,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,267,000 | 6,260,000 | 9,872,000 | 13,644,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,375,000 | 88,380,000 | 91,978,000 | 85,751,000 |