Call reports 2011
CREWS BANK & TRUST — 2011
What CREWS BANK & TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 132,047,000 | 134,407,000 | 123,408,000 | 131,594,000 |
| Total loans | 87,584,000 | 88,293,000 | 86,461,000 | 87,030,000 |
| Allowance for loan losses | 2,225,000 | 2,558,000 | 2,771,000 | 2,955,000 |
| Securities available for sale | 17,538,000 | 15,956,000 | 14,622,000 | 13,621,000 |
| Securities held to maturity | 8,680,000 | 9,412,000 | 9,485,000 | 10,029,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,640,000 | 116,874,000 | 105,470,000 | 113,629,000 |
| Interest-bearing deposits | 91,801,000 | 90,821,000 | 80,744,000 | 88,462,000 |
| Noninterest-bearing deposits | 22,839,000 | 26,053,000 | 24,726,000 | 25,167,000 |
| Equity capital | 11,668,000 | 11,663,000 | 12,200,000 | 12,320,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,725,000 | 3,518,000 | 5,253,000 | 6,944,000 |
| Interest expense | 244,000 | 485,000 | 704,000 | 915,000 |
| Net interest income | 1,481,000 | 3,033,000 | 4,549,000 | 6,029,000 |
| Noninterest income | 207,000 | 380,000 | 547,000 | 770,000 |
| Noninterest expense | 1,007,000 | 2,077,000 | 3,048,000 | 4,008,000 |
| Provision for loan losses | 375,000 | 750,000 | 1,150,000 | 1,775,000 |
| Pretax income | 307,000 | 587,000 | 899,000 | 1,019,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 307,000 | 587,000 | 899,000 | 1,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,312,000 | 11,592,000 | 11,904,000 | 12,024,000 |
| Total capital | 12,410,000 | 12,744,000 | 13,045,000 | 13,152,000 |
| Risk-weighted assets | 89,002,000 | 90,813,000 | 89,680,000 | 88,420,000 |