Call reports 2012
CRESTMARK BANK — 2012
What CRESTMARK 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 | 375,882,000 | 421,135,000 | 407,097,000 | 407,284,000 |
| Total loans | 345,438,000 | 378,599,000 | 367,947,000 | 350,004,000 |
| Allowance for loan losses | 8,948,000 | 9,649,000 | 8,427,000 | 8,594,000 |
| Securities available for sale | 13,078,000 | 12,158,000 | 15,105,000 | 13,026,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 325,499,000 | 367,186,000 | 348,325,000 | 350,704,000 |
| Interest-bearing deposits | 324,965,000 | 366,557,000 | 347,709,000 | 349,750,000 |
| Noninterest-bearing deposits | 534,000 | 629,000 | 616,000 | 954,000 |
| Equity capital | 45,108,000 | 48,115,000 | 51,455,000 | 51,455,000 |
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 | 13,839,000 | 28,744,000 | 44,885,000 | 60,792,000 |
| Interest expense | 582,000 | 1,152,000 | 1,740,000 | 2,312,000 |
| Net interest income | 13,257,000 | 27,592,000 | 43,145,000 | 58,480,000 |
| Noninterest income | 708,000 | 1,639,000 | 2,319,000 | 2,917,000 |
| Noninterest expense | 8,891,000 | 18,035,000 | 27,839,000 | 38,088,000 |
| Provision for loan losses | 825,000 | 1,700,000 | 2,600,000 | 3,136,000 |
| Pretax income | 4,249,000 | 9,496,000 | 15,025,000 | 20,173,000 |
| Income tax | 1,346,000 | 2,991,000 | 4,688,000 | 6,232,000 |
| Net income | 2,520,000 | 5,589,000 | 8,771,000 | 11,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,360,000 | 44,334,000 | 47,636,000 | 47,535,000 |
| Total capital | 44,865,000 | 48,365,000 | 52,432,000 | 52,133,000 |
| Risk-weighted assets | 356,687,000 | 387,657,000 | 380,049,000 | 363,804,000 |
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