Call reports 2009
CREWS BANK & TRUST — 2009
What CREWS BANK & TRUST reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 141,112,000 | 141,314,000 | 129,212,000 | 137,681,000 |
| Total loans | 95,062,000 | 92,499,000 | 89,565,000 | 89,336,000 |
| Allowance for loan losses | 1,974,000 | 1,807,000 | 1,611,000 | 1,613,000 |
| Securities available for sale | 14,555,000 | 13,668,000 | 13,507,000 | 13,068,000 |
| Securities held to maturity | 7,870,000 | 8,100,000 | 9,088,000 | 7,465,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,075,000 | 122,729,000 | 110,126,000 | 118,566,000 |
| Interest-bearing deposits | 98,756,000 | 98,139,000 | 89,649,000 | 96,319,000 |
| Noninterest-bearing deposits | 23,319,000 | 24,590,000 | 20,477,000 | 22,247,000 |
| Equity capital | 9,620,000 | 9,785,000 | 10,521,000 | 10,814,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,048,000 | 4,063,000 | 6,012,000 | 7,911,000 |
| Interest expense | 586,000 | 1,152,000 | 1,638,000 | 2,049,000 |
| Net interest income | 1,462,000 | 2,911,000 | 4,374,000 | 5,862,000 |
| Noninterest income | 131,000 | 331,000 | 540,000 | 776,000 |
| Noninterest expense | 1,174,000 | 2,448,000 | 3,658,000 | 4,697,000 |
| Provision for loan losses | 76,000 | 153,000 | 366,000 | 817,000 |
| Pretax income | 351,000 | 641,000 | 890,000 | 1,125,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 351,000 | 641,000 | 890,000 | 1,125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,752,000 | 10,042,000 | 10,291,000 | 10,525,000 |
| Total capital | 10,946,000 | 11,244,000 | 11,448,000 | 11,713,000 |
| Risk-weighted assets | 94,757,000 | 95,562,000 | 92,138,000 | 94,629,000 |