Call reports 2017
CREWS BANK & TRUST — 2017
What CREWS BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 142,011,000 | 145,376,000 | 143,463,000 | 149,577,000 |
| Total loans | 80,186,000 | 78,943,000 | 79,047,000 | 77,107,000 |
| Allowance for loan losses | 2,940,000 | 2,925,000 | 2,935,000 | 2,948,000 |
| Securities available for sale | 14,138,000 | 14,849,000 | 16,541,000 | 15,459,000 |
| Securities held to maturity | 24,260,000 | 23,856,000 | 23,197,000 | 23,259,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,998,000 | 126,228,000 | 123,632,000 | 132,799,000 |
| Interest-bearing deposits | 78,131,000 | 77,647,000 | 81,149,000 | 89,137,000 |
| Noninterest-bearing deposits | 44,867,000 | 48,581,000 | 42,483,000 | 43,662,000 |
| Equity capital | 16,473,000 | 16,579,000 | 17,181,000 | 16,332,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,376,000 | 2,775,000 | 4,323,000 | 5,711,000 |
| Interest expense | 56,000 | 113,000 | 171,000 | 219,000 |
| Net interest income | 1,320,000 | 2,662,000 | 4,152,000 | 5,492,000 |
| Noninterest income | 214,000 | 447,000 | 629,000 | 838,000 |
| Noninterest expense | 1,131,000 | 2,224,000 | 3,234,000 | 4,329,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 403,000 | 885,000 | 1,549,000 | 2,003,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 403,000 | 885,000 | 1,549,000 | 2,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,448,000 | 16,481,000 | 17,144,000 | 16,449,000 |
| Total capital | 17,436,000 | 17,459,000 | 18,119,000 | 17,399,000 |
| Risk-weighted assets | 77,063,000 | 76,263,000 | 76,042,000 | 74,034,000 |