Call report 2014Q3
CRESCOM BANK — 2014Q3
The 22 measures CRESCOM BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,037,994,000 | USD | evidence → |
| Total loans | 695,867,000 | USD | evidence → |
| Allowance for loan losses | 8,905,000 | USD | evidence → |
| Securities available for sale | 223,949,000 | USD | evidence → |
| Securities held to maturity | 24,166,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 788,114,000 | USD | evidence → |
| Interest-bearing deposits | 676,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,104,000 | USD | evidence → |
| Equity capital | 105,094,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 26,811,000 | USD | evidence → |
| Interest expense | 3,786,000 | USD | evidence → |
| Net interest income | 23,025,000 | USD | evidence → |
| Noninterest income | 14,462,000 | USD | evidence → |
| Noninterest expense | 27,923,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,257,000 | USD | evidence → |
| Income tax | 3,157,000 | USD | evidence → |
| Net income | 7,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,441,000 | USD | evidence → |
| Total capital | 114,096,000 | USD | evidence → |
| Risk-weighted assets | 732,438,000 | USD | evidence → |