Call reports 2013
CREWS BANK & TRUST — 2013
What CREWS BANK & TRUST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 147,057,000 | 143,034,000 | 134,353,000 | 137,774,000 |
| Total loans | 79,405,000 | 80,501,000 | 79,361,000 | 80,843,000 |
| Allowance for loan losses | 4,534,000 | 4,277,000 | 4,515,000 | 4,265,000 |
| Securities available for sale | 22,634,000 | 18,769,000 | 19,694,000 | 18,366,000 |
| Securities held to maturity | 12,626,000 | 21,439,000 | 21,637,000 | 21,405,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,354,000 | 122,534,000 | 113,806,000 | 117,010,000 |
| Interest-bearing deposits | 94,037,000 | 90,946,000 | 85,901,000 | 85,890,000 |
| Noninterest-bearing deposits | 32,317,000 | 31,588,000 | 27,905,000 | 31,120,000 |
| Equity capital | 15,420,000 | 15,088,000 | 15,122,000 | 15,398,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,468,000 | 2,942,000 | 4,467,000 | 5,908,000 |
| Interest expense | 147,000 | 281,000 | 404,000 | 525,000 |
| Net interest income | 1,321,000 | 2,661,000 | 4,063,000 | 5,383,000 |
| Noninterest income | 244,000 | 480,000 | 669,000 | 919,000 |
| Noninterest expense | 984,000 | 2,005,000 | 3,099,000 | 4,140,000 |
| Provision for loan losses | 160,000 | 355,000 | 615,000 | 875,000 |
| Pretax income | 429,000 | 789,000 | 1,026,000 | 1,527,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 429,000 | 789,000 | 1,026,000 | 1,527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,281,000 | 15,446,000 | 15,563,000 | 15,815,000 |
| Total capital | 16,314,000 | 16,502,000 | 16,589,000 | 16,856,000 |
| Risk-weighted assets | 79,112,000 | 81,276,000 | 78,565,000 | 80,094,000 |