Call reports 2022
CREWS BANK & TRUST — 2022
What CREWS BANK & TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 966,999,000 | 982,248,000 | 959,786,000 | 972,344,000 |
| Total loans | 523,101,000 | 533,819,000 | 532,784,000 | 549,915,000 |
| Allowance for loan losses | 10,009,000 | 10,317,000 | 10,667,000 | 11,008,000 |
| Securities available for sale | 76,710,000 | 72,757,000 | 79,290,000 | 59,645,000 |
| Securities held to maturity | 141,390,000 | 152,130,000 | 157,840,000 | 193,243,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 868,275,000 | 880,694,000 | 856,123,000 | 859,855,000 |
| Interest-bearing deposits | 551,858,000 | 562,368,000 | 541,506,000 | 533,786,000 |
| Noninterest-bearing deposits | 316,417,000 | 318,326,000 | 314,617,000 | 326,069,000 |
| Equity capital | 92,139,000 | 94,215,000 | 96,720,000 | 90,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,701,000 | 15,225,000 | 23,728,000 | 33,174,000 |
| Interest expense | 126,000 | 244,000 | 464,000 | 775,000 |
| Net interest income | 7,575,000 | 14,981,000 | 23,264,000 | 32,399,000 |
| Noninterest income | 1,156,000 | 2,371,000 | 3,506,000 | 4,846,000 |
| Noninterest expense | 4,326,000 | 9,079,000 | 14,217,000 | 19,042,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,200,000 |
| Pretax income | 4,112,000 | 7,679,000 | 11,659,000 | 14,839,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,112,000 | 7,679,000 | 11,659,000 | 14,839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,124,000 | 97,690,000 | 101,670,000 | 92,850,000 |