Call reports 2010
CREWS BANK & TRUST — 2010
What CREWS BANK & TRUST reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 132,686,000 | 137,610,000 | 126,907,000 | 129,259,000 |
| Total loans | 89,508,000 | 89,367,000 | 88,042,000 | 88,077,000 |
| Allowance for loan losses | 1,793,000 | 2,082,000 | 1,952,000 | 1,835,000 |
| Securities available for sale | 17,213,000 | 16,568,000 | 16,997,000 | 17,048,000 |
| Securities held to maturity | 6,138,000 | 7,883,000 | 8,229,000 | 8,552,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,200,000 | 120,346,000 | 109,087,000 | 112,164,000 |
| Interest-bearing deposits | 94,569,000 | 95,542,000 | 87,654,000 | 90,134,000 |
| Noninterest-bearing deposits | 20,631,000 | 24,804,000 | 21,433,000 | 22,030,000 |
| Equity capital | 11,421,000 | 11,184,000 | 11,720,000 | 11,229,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,839,000 | 3,671,000 | 5,499,000 | 7,289,000 |
| Interest expense | 346,000 | 654,000 | 948,000 | 1,220,000 |
| Net interest income | 1,493,000 | 3,017,000 | 4,551,000 | 6,069,000 |
| Noninterest income | 239,000 | 386,000 | 493,000 | 674,000 |
| Noninterest expense | 1,080,000 | 2,200,000 | 3,255,000 | 4,181,000 |
| Provision for loan losses | 210,000 | 510,000 | 810,000 | 1,195,000 |
| Pretax income | 453,000 | 706,000 | 992,000 | 1,380,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 453,000 | 706,000 | 992,000 | 1,380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,979,000 | 10,832,000 | 11,117,000 | 11,005,000 |
| Total capital | 12,127,000 | 11,974,000 | 12,204,000 | 12,129,000 |
| Risk-weighted assets | 91,192,000 | 91,332,000 | 89,947,000 | 89,191,000 |