Call reports 2018
CREWS BANK & TRUST — 2018
What CREWS BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 143,910,000 | 143,165,000 | 141,718,000 | 143,570,000 |
| Total loans | 78,147,000 | 77,806,000 | 77,898,000 | 81,432,000 |
| Allowance for loan losses | 2,890,000 | 2,895,000 | 2,902,000 | 2,840,000 |
| Securities available for sale | 16,493,000 | 16,278,000 | 15,130,000 | 14,213,000 |
| Securities held to maturity | 22,723,000 | 21,988,000 | 21,483,000 | 21,312,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,124,000 | 126,465,000 | 124,462,000 | 125,852,000 |
| Interest-bearing deposits | 79,913,000 | 77,234,000 | 79,199,000 | 82,870,000 |
| Noninterest-bearing deposits | 47,211,000 | 49,231,000 | 45,263,000 | 42,982,000 |
| Equity capital | 16,207,000 | 16,157,000 | 16,576,000 | 17,205,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,415,000 | 2,869,000 | 4,336,000 | 5,805,000 |
| Interest expense | 52,000 | 106,000 | 167,000 | 230,000 |
| Net interest income | 1,363,000 | 2,763,000 | 4,169,000 | 5,575,000 |
| Noninterest income | 205,000 | 415,000 | 639,000 | 888,000 |
| Noninterest expense | 1,131,000 | 2,335,000 | 3,441,000 | 4,625,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 437,000 | 843,000 | 1,367,000 | 1,808,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 437,000 | 843,000 | 1,367,000 | 1,808,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,486,000 | 16,491,000 | 17,017,000 | 17,457,000 |
| Total capital | 17,459,000 | 17,460,000 | 18,008,000 | 18,484,000 |
| Risk-weighted assets | 75,843,000 | 75,581,000 | 77,341,000 | 80,350,000 |