Call reports 2017
CROWELL STATE BANK — 2017
What CROWELL STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 38,332,000 | 37,715,000 | 35,954,000 | 39,623,000 |
| Total loans | 23,563,000 | 22,013,000 | 22,929,000 | 23,112,000 |
| Allowance for loan losses | 254,000 | 260,000 | 267,000 | 262,000 |
| Securities available for sale | 7,263,000 | 5,754,000 | 5,712,000 | 6,638,000 |
| Securities held to maturity | 11,000 | 10,000 | 9,000 | 8,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,360,000 | 33,618,000 | 31,706,000 | 35,669,000 |
| Interest-bearing deposits | 20,264,000 | 20,134,000 | 18,991,000 | 20,817,000 |
| Noninterest-bearing deposits | 14,096,000 | 13,484,000 | 12,716,000 | 14,852,000 |
| Equity capital | 3,627,000 | 3,753,000 | 3,907,000 | 3,618,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 408,000 | 820,000 | 1,235,000 | 1,665,000 |
| Interest expense | 26,000 | 54,000 | 80,000 | 111,000 |
| Net interest income | 382,000 | 766,000 | 1,155,000 | 1,554,000 |
| Noninterest income | 89,000 | 174,000 | 267,000 | 357,000 |
| Noninterest expense | 256,000 | 525,000 | 783,000 | 1,168,000 |
| Provision for loan losses | 15,000 | 23,000 | 29,000 | 29,000 |
| Pretax income | 200,000 | 392,000 | 610,000 | 714,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 200,000 | 392,000 | 610,000 | 714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,632,000 | 3,750,000 | 3,901,000 | 3,635,000 |
| Total capital | 3,886,000 | 4,010,000 | 4,168,000 | 3,897,000 |
| Risk-weighted assets | 25,149,000 | 24,716,000 | 24,643,000 | 25,217,000 |