Call reports 2018
CROWELL STATE BANK — 2018
What CROWELL STATE 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 | 38,422,000 | 38,910,000 | 36,698,000 | 39,756,000 |
| Total loans | 23,639,000 | 22,003,000 | 22,189,000 | 22,672,000 |
| Allowance for loan losses | 229,000 | 233,000 | 246,000 | 229,000 |
| Securities available for sale | 6,390,000 | 6,312,000 | 5,882,000 | 7,836,000 |
| Securities held to maturity | 8,000 | 7,000 | 7,000 | 6,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,287,000 | 34,641,000 | 32,310,000 | 35,591,000 |
| Interest-bearing deposits | 20,718,000 | 20,263,000 | 19,078,000 | 20,649,000 |
| Noninterest-bearing deposits | 13,569,000 | 14,378,000 | 13,231,000 | 14,941,000 |
| Equity capital | 3,794,000 | 3,939,000 | 4,072,000 | 3,853,000 |
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 | 418,000 | 849,000 | 1,283,000 | 1,721,000 |
| Interest expense | 36,000 | 73,000 | 108,000 | 144,000 |
| Net interest income | 382,000 | 776,000 | 1,175,000 | 1,577,000 |
| Noninterest income | 90,000 | 184,000 | 280,000 | 371,000 |
| Noninterest expense | 291,000 | 550,000 | 819,000 | 1,217,000 |
| Provision for loan losses | 3,000 | 18,000 | 28,000 | 28,000 |
| Pretax income | 178,000 | 392,000 | 608,000 | 703,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 178,000 | 392,000 | 608,000 | 703,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,814,000 | 3,964,000 | 4,101,000 | 3,873,000 |
| Total capital | 4,043,000 | 4,196,000 | 4,347,000 | 4,102,000 |
| Risk-weighted assets | 25,250,000 | 23,960,000 | 23,494,000 | 23,931,000 |