Call report 2011Q3
CREST SAVINGS BANK — 2011Q3
The 22 measures CREST SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,938,000 | USD | evidence → |
| Total loans | 311,762,000 | USD | evidence → |
| Allowance for loan losses | 2,057,000 | USD | evidence → |
| Securities available for sale | 10,681,000 | USD | evidence → |
| Securities held to maturity | 17,452,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,035,000 | USD | evidence → |
| Interest-bearing deposits | 276,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,056,000 | USD | evidence → |
| Equity capital | 32,079,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,737,000 | USD | evidence → |
| Interest expense | 3,783,000 | USD | evidence → |
| Net interest income | 8,954,000 | USD | evidence → |
| Noninterest income | 1,070,000 | USD | evidence → |
| Noninterest expense | 7,760,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,864,000 | USD | evidence → |
| Income tax | 642,000 | USD | evidence → |
| Net income | 1,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,853,000 | USD | evidence → |
| Total capital | 32,131,000 | USD | evidence → |
| Risk-weighted assets | 231,192,000 | USD | evidence → |