Call report 2012Q2
CREST SAVINGS BANK — 2012Q2
The 22 measures CREST SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,135,000 | USD | evidence → |
| Total loans | 331,433,000 | USD | evidence → |
| Allowance for loan losses | 2,368,000 | USD | evidence → |
| Securities available for sale | 10,637,000 | USD | evidence → |
| Securities held to maturity | 15,354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,913,000 | USD | evidence → |
| Interest-bearing deposits | 281,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,427,000 | USD | evidence → |
| Equity capital | 33,073,000 | 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 | 8,378,000 | USD | evidence → |
| Interest expense | 2,246,000 | USD | evidence → |
| Net interest income | 6,132,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 5,027,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,581,000 | USD | evidence → |
| Income tax | 569,000 | USD | evidence → |
| Net income | 1,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,874,000 | USD | evidence → |
| Total capital | 33,443,000 | USD | evidence → |
| Risk-weighted assets | 248,076,000 | USD | evidence → |