Call report 2012Q3
CREST SAVINGS BANK — 2012Q3
The 22 measures CREST SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,935,000 | USD | evidence → |
| Total loans | 330,146,000 | USD | evidence → |
| Allowance for loan losses | 2,406,000 | USD | evidence → |
| Securities available for sale | 10,637,000 | USD | evidence → |
| Securities held to maturity | 14,423,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,504,000 | USD | evidence → |
| Interest-bearing deposits | 281,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,716,000 | USD | evidence → |
| Equity capital | 33,463,000 | 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 | 12,508,000 | USD | evidence → |
| Interest expense | 3,302,000 | USD | evidence → |
| Net interest income | 9,206,000 | USD | evidence → |
| Noninterest income | 1,122,000 | USD | evidence → |
| Noninterest expense | 7,613,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,445,000 | USD | evidence → |
| Income tax | 883,000 | USD | evidence → |
| Net income | 1,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,259,000 | USD | evidence → |
| Total capital | 33,866,000 | USD | evidence → |
| Risk-weighted assets | 244,679,000 | USD | evidence → |