Call report 2011Q4
CREST SAVINGS BANK — 2011Q4
The 22 measures CREST SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,428,000 | USD | evidence → |
| Total loans | 314,296,000 | USD | evidence → |
| Allowance for loan losses | 2,203,000 | USD | evidence → |
| Securities available for sale | 10,637,000 | USD | evidence → |
| Securities held to maturity | 16,630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,600,000 | USD | evidence → |
| Interest-bearing deposits | 282,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,100,000 | USD | evidence → |
| Equity capital | 32,365,000 | 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 | 16,919,000 | USD | evidence → |
| Interest expense | 4,981,000 | USD | evidence → |
| Net interest income | 11,938,000 | USD | evidence → |
| Noninterest income | 1,448,000 | USD | evidence → |
| Noninterest expense | 10,177,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,609,000 | USD | evidence → |
| Income tax | 907,000 | USD | evidence → |
| Net income | 1,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,181,000 | USD | evidence → |
| Total capital | 32,585,000 | USD | evidence → |
| Risk-weighted assets | 233,129,000 | USD | evidence → |