Call report 2012Q4
CREST SAVINGS BANK — 2012Q4
The 22 measures CREST SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,963,000 | USD | evidence → |
| Total loans | 329,996,000 | USD | evidence → |
| Allowance for loan losses | 2,464,000 | USD | evidence → |
| Securities available for sale | 10,580,000 | USD | evidence → |
| Securities held to maturity | 13,265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,851,000 | USD | evidence → |
| Interest-bearing deposits | 273,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,078,000 | USD | evidence → |
| Equity capital | 33,792,000 | 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 | 16,543,000 | USD | evidence → |
| Interest expense | 4,290,000 | USD | evidence → |
| Net interest income | 12,253,000 | USD | evidence → |
| Noninterest income | 1,487,000 | USD | evidence → |
| Noninterest expense | 9,968,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 3,292,000 | USD | evidence → |
| Income tax | 1,191,000 | USD | evidence → |
| Net income | 2,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,606,000 | USD | evidence → |
| Total capital | 34,246,000 | USD | evidence → |
| Risk-weighted assets | 245,838,000 | USD | evidence → |