Call reports 2012
CRESCOM BANK — 2012
What CRESCOM BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 822,175,000 | 825,433,000 | 840,297,000 | 887,890,000 |
| Total loans | 592,394,000 | 613,794,000 | 624,078,000 | 656,415,000 |
| Allowance for loan losses | 11,766,000 | 10,387,000 | 10,071,000 | 9,520,000 |
| Securities available for sale | 135,939,000 | 128,306,000 | 125,131,000 | 149,668,000 |
| Securities held to maturity | 9,365,000 | 9,392,000 | 9,395,000 | 9,167,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 648,193,000 | 640,057,000 | 636,011,000 | 657,819,000 |
| Interest-bearing deposits | 577,286,000 | 555,685,000 | 545,908,000 | 571,242,000 |
| Noninterest-bearing deposits | 70,907,000 | 84,372,000 | 90,103,000 | 86,577,000 |
| Equity capital | 66,487,000 | 68,805,000 | 77,141,000 | 85,213,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 8,988,000 | 17,937,000 | 26,836,000 | 35,469,000 |
| Interest expense | 1,850,000 | 3,553,000 | 5,186,000 | 6,774,000 |
| Net interest income | 7,138,000 | 14,384,000 | 21,650,000 | 28,695,000 |
| Noninterest income | 9,644,000 | 21,566,000 | 37,285,000 | 56,694,000 |
| Noninterest expense | 10,527,000 | 25,853,000 | 37,579,000 | 50,864,000 |
| Provision for loan losses | 2,067,000 | 2,182,000 | 2,432,000 | 2,707,000 |
| Pretax income | 3,623,000 | 6,532,000 | 15,505,000 | 27,875,000 |
| Income tax | 1,420,000 | 2,653,000 | 6,032,000 | 10,578,000 |
| Net income | 2,203,000 | 3,879,000 | 9,473,000 | 17,297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,443,000 | 72,119,000 | 77,713,000 | 85,537,000 |
| Total capital | 85,599,000 | 87,304,000 | 92,694,000 | 100,714,000 |
| Risk-weighted assets | 608,356,000 | 618,164,000 | 608,049,000 | 630,558,000 |
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