Call reports 2001
CREWS BANK & TRUST — 2001
What CREWS BANK & TRUST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 111,897,000 | 116,835,000 | 109,963,000 | 113,826,000 |
| Total loans | 68,104,000 | 66,804,000 | 67,568,000 | 65,166,000 |
| Allowance for loan losses | 1,956,000 | 1,999,000 | 2,003,000 | 1,627,000 |
| Securities available for sale | 28,656,000 | 31,991,000 | 35,138,000 | 33,417,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,274,000 | 95,530,000 | 86,146,000 | 94,675,000 |
| Interest-bearing deposits | 72,821,000 | 74,949,000 | 69,761,000 | 72,939,000 |
| Noninterest-bearing deposits | 19,453,000 | 20,581,000 | 16,385,000 | 21,736,000 |
| Equity capital | 17,687,000 | 18,203,000 | 19,318,000 | 16,864,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,184,000 | 4,357,000 | 6,461,000 | 8,561,000 |
| Interest expense | 850,000 | 1,707,000 | 2,474,000 | 3,141,000 |
| Net interest income | 1,334,000 | 2,650,000 | 3,987,000 | 5,420,000 |
| Noninterest income | 129,000 | 304,000 | 486,000 | 676,000 |
| Noninterest expense | 792,000 | 1,590,000 | 2,382,000 | 3,340,000 |
| Provision for loan losses | 60,000 | 105,000 | 151,000 | 241,000 |
| Pretax income | 635,000 | 1,320,000 | 2,135,000 | 2,710,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 635,000 | 1,320,000 | 2,135,000 | 2,710,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,794,000 | 17,479,000 | 18,294,000 | 16,369,000 |
| Total capital | 17,621,000 | 18,317,000 | 19,128,000 | 17,182,000 |
| Risk-weighted assets | 65,019,000 | 65,913,000 | 65,582,000 | 64,230,000 |