Call reports 2018
CRAWFORD COUNTY TRUST AND SAVINGS BANK — 2018
What CRAWFORD COUNTY TRUST AND SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 194,774,000 | 188,015,000 | 189,771,000 | 192,033,000 |
| Total loans | 152,746,000 | 152,169,000 | 154,257,000 | 154,527,000 |
| Allowance for loan losses | 1,863,000 | 1,861,000 | 1,861,000 | 1,852,000 |
| Securities available for sale | 18,887,000 | 18,344,000 | 18,285,000 | 18,875,000 |
| Securities held to maturity | 821,000 | 694,000 | 686,000 | 679,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,743,000 | 169,858,000 | 170,432,000 | 172,148,000 |
| Interest-bearing deposits | 145,396,000 | 140,010,000 | 139,153,000 | 137,231,000 |
| Noninterest-bearing deposits | 31,347,000 | 29,848,000 | 31,279,000 | 34,917,000 |
| Equity capital | 17,551,000 | 17,694,000 | 17,690,000 | 18,142,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,868,000 | 3,782,000 | 5,782,000 | 7,788,000 |
| Interest expense | 153,000 | 301,000 | 490,000 | 690,000 |
| Net interest income | 1,715,000 | 3,481,000 | 5,292,000 | 7,098,000 |
| Noninterest income | 341,000 | 740,000 | 1,183,000 | 1,703,000 |
| Noninterest expense | 1,637,000 | 2,912,000 | 4,320,000 | 5,683,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 419,000 | 1,309,000 | 2,155,000 | 3,118,000 |
| Income tax | 20,000 | 65,000 | 108,000 | 155,000 |
| Net income | 399,000 | 1,244,000 | 2,047,000 | 2,963,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,620,000 | 17,816,000 | 17,919,000 | 18,136,000 |
| Total capital | 19,483,000 | 19,677,000 | 19,780,000 | 19,988,000 |
| Risk-weighted assets | 153,033,000 | 151,334,000 | 153,860,000 | 154,131,000 |