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Call reports 2010

CRESTMARK BANK — 2010

What CRESTMARK BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4609351e-2862-4f9c-ab89-55d39d054c72/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets217,031,000215,260,000232,475,000256,194,000
Total loans181,070,000185,935,000206,992,000223,753,000
Allowance for loan losses3,955,0005,006,0005,901,0006,087,000
Securities available for sale16,196,00011,741,0008,155,00011,003,000
Securities held to maturity0000
Trading assets0000
Total deposits187,596,000184,716,000198,768,000220,926,000
Interest-bearing deposits187,342,000184,137,000198,436,000220,485,000
Noninterest-bearing deposits254,000579,000332,000441,000
Equity capital26,681,00027,104,00028,904,00030,902,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income7,816,00016,824,00026,124,00036,329,000
Interest expense582,0001,220,0001,820,0002,389,000
Net interest income7,234,00015,604,00024,304,00033,940,000
Noninterest income523,0001,105,0001,689,0002,342,000
Noninterest expense5,240,00010,898,00016,605,00023,053,000
Provision for loan losses864,0001,741,0002,408,0002,869,000
Pretax income1,653,0004,070,0006,980,00010,360,000
Income tax559,0001,343,0002,271,0003,279,000
Net income911,0002,365,0004,167,0006,310,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital21,454,00021,839,00023,590,00025,671,000
Total capital23,857,00024,300,00026,352,00028,656,000
Risk-weighted assets190,672,000194,370,000217,835,000235,580,000

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