Call reports 2012
CROWN BANK — 2012
What CROWN 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 | 208,792,000 | 204,630,000 | 196,860,000 | 199,770,000 |
| Total loans | 180,696,000 | 174,199,000 | 166,935,000 | 165,032,000 |
| Allowance for loan losses | 5,550,000 | 4,032,000 | 4,298,000 | 4,658,000 |
| Securities available for sale | 4,469,000 | 2,467,000 | 2,375,000 | 2,358,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 191,071,000 | 186,900,000 | 180,210,000 | 183,458,000 |
| Interest-bearing deposits | 151,409,000 | 147,171,000 | 143,597,000 | 143,455,000 |
| Noninterest-bearing deposits | 39,662,000 | 39,729,000 | 36,613,000 | 40,003,000 |
| Equity capital | 16,731,000 | 16,760,000 | 15,727,000 | 15,626,000 |
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 | 2,826,000 | 5,437,000 | 8,040,000 | 10,512,000 |
| Interest expense | 431,000 | 792,000 | 1,124,000 | 1,430,000 |
| Net interest income | 2,395,000 | 4,645,000 | 6,916,000 | 9,082,000 |
| Noninterest income | -86,000 | -51,000 | 0 | -18,000 |
| Noninterest expense | 1,903,000 | 3,756,000 | 5,719,000 | 7,760,000 |
| Provision for loan losses | 1,805,000 | 2,215,000 | 3,600,000 | 3,800,000 |
| Pretax income | -1,399,000 | -1,377,000 | -2,403,000 | -2,496,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,399,000 | -1,377,000 | -2,403,000 | -2,496,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,622,000 | 16,644,000 | 15,619,000 | 15,526,000 |
| Total capital | 19,035,000 | 18,978,000 | 17,862,000 | 17,731,000 |
| Risk-weighted assets | 189,906,000 | 184,994,000 | 177,425,000 | 173,981,000 |