Call reports 2024
CREWS BANK & TRUST — 2024
What CREWS BANK & TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,189,810,000 | 2,160,584,000 | 2,129,178,000 | 2,185,236,000 |
| Total loans | 1,174,657,000 | 1,187,289,000 | 1,195,576,000 | 1,219,258,000 |
| Allowance for loan losses | 20,257,000 | 21,154,000 | 22,032,000 | 22,650,000 |
| Securities available for sale | 156,085,000 | 157,842,000 | 163,232,000 | 182,586,000 |
| Securities held to maturity | 468,754,000 | 466,811,000 | 450,427,000 | 413,888,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,952,934,000 | 1,916,815,000 | 1,882,090,000 | 1,949,484,000 |
| Interest-bearing deposits | 1,115,218,000 | 1,118,301,000 | 1,114,183,000 | 1,172,787,000 |
| Noninterest-bearing deposits | 837,716,000 | 798,514,000 | 767,907,000 | 776,697,000 |
| Equity capital | 223,751,000 | 229,070,000 | 234,181,000 | 226,866,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 25,333,000 | 51,813,000 | 77,653,000 | 103,952,000 |
| Interest expense | 6,228,000 | 12,885,000 | 19,820,000 | 26,950,000 |
| Net interest income | 19,105,000 | 38,928,000 | 57,833,000 | 77,002,000 |
| Noninterest income | 4,601,000 | 8,857,000 | 13,059,000 | 17,541,000 |
| Noninterest expense | 14,006,000 | 27,689,000 | 41,861,000 | 55,855,000 |
| Provision for loan losses | 776,000 | 1,215,000 | 2,151,000 | 2,664,000 |
| Pretax income | 9,100,000 | 18,893,000 | 27,230,000 | 36,286,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 9,100,000 | 18,893,000 | 27,230,000 | 36,286,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 224,406,000 | 229,649,000 | 232,986,000 | 227,892,000 |