Call report 2015Q4
CREST SAVINGS BANK — 2015Q4
The 22 measures CREST SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,865,000 | USD | evidence → |
| Total loans | 363,043,000 | USD | evidence → |
| Allowance for loan losses | 2,503,000 | USD | evidence → |
| Securities available for sale | 10,450,000 | USD | evidence → |
| Securities held to maturity | 13,067,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,624,000 | USD | evidence → |
| Interest-bearing deposits | 309,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,943,000 | USD | evidence → |
| Equity capital | 35,028,000 | 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 | 15,321,000 | USD | evidence → |
| Interest expense | 3,454,000 | USD | evidence → |
| Net interest income | 11,867,000 | USD | evidence → |
| Noninterest income | 1,483,000 | USD | evidence → |
| Noninterest expense | 10,792,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 2,460,000 | USD | evidence → |
| Income tax | 851,000 | USD | evidence → |
| Net income | 1,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,850,000 | USD | evidence → |
| Total capital | 35,476,000 | USD | evidence → |
| Risk-weighted assets | 266,123,000 | USD | evidence → |