Call reports 2019
CREWS BANK & TRUST — 2019
What CREWS BANK & TRUST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 157,041,000 | 159,773,000 | 154,871,000 | 164,974,000 |
| Total loans | 79,653,000 | 81,097,000 | 79,730,000 | 78,635,000 |
| Allowance for loan losses | 2,742,000 | 2,750,000 | 2,752,000 | 2,735,000 |
| Securities available for sale | 14,155,000 | 14,265,000 | 14,792,000 | 15,457,000 |
| Securities held to maturity | 20,562,000 | 19,897,000 | 19,425,000 | 18,633,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,625,000 | 140,753,000 | 135,273,000 | 145,273,000 |
| Interest-bearing deposits | 86,538,000 | 83,030,000 | 84,356,000 | 93,696,000 |
| Noninterest-bearing deposits | 52,087,000 | 57,723,000 | 50,917,000 | 51,577,000 |
| Equity capital | 17,786,000 | 18,399,000 | 18,884,000 | 19,145,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,543,000 | 3,172,000 | 4,799,000 | 6,321,000 |
| Interest expense | 80,000 | 200,000 | 346,000 | 495,000 |
| Net interest income | 1,463,000 | 2,972,000 | 4,453,000 | 5,826,000 |
| Noninterest income | 267,000 | 559,000 | 797,000 | 1,067,000 |
| Noninterest expense | 1,383,000 | 2,788,000 | 4,073,000 | 5,356,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 347,000 | 743,000 | 1,177,000 | 1,537,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 347,000 | 743,000 | 1,177,000 | 1,537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,805,000 | 18,200,000 | 18,634,000 | 18,994,000 |
| Total capital | 18,846,000 | 19,229,000 | 19,640,000 | 20,010,000 |
| Risk-weighted assets | 81,598,000 | 80,613,000 | 78,748,000 | 79,622,000 |