Call reports 2020
CREWS BANK & TRUST — 2020
What CREWS BANK & TRUST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 177,104,000 | 189,027,000 | 182,572,000 | 186,719,000 |
| Total loans | 79,242,000 | 86,519,000 | 89,373,000 | 89,586,000 |
| Allowance for loan losses | 2,734,000 | 2,735,000 | 2,722,000 | 2,721,000 |
| Securities available for sale | 14,222,000 | 14,130,000 | 22,808,000 | 22,789,000 |
| Securities held to maturity | 20,172,000 | 26,146,000 | 25,363,000 | 25,785,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,882,000 | 169,154,000 | 163,360,000 | 167,297,000 |
| Interest-bearing deposits | 96,481,000 | 98,034,000 | 97,385,000 | 105,110,000 |
| Noninterest-bearing deposits | 60,401,000 | 71,120,000 | 65,975,000 | 62,187,000 |
| Equity capital | 19,628,000 | 19,260,000 | 18,626,000 | 18,841,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,582,000 | 2,993,000 | 4,441,000 | 5,939,000 |
| Interest expense | 154,000 | 287,000 | 403,000 | 499,000 |
| Net interest income | 1,428,000 | 2,706,000 | 4,038,000 | 5,440,000 |
| Noninterest income | 226,000 | 743,000 | 1,008,000 | 1,280,000 |
| Noninterest expense | 1,434,000 | 2,751,000 | 3,992,000 | 5,213,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 289,000 | 767,000 | 1,125,000 | 1,578,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 289,000 | 767,000 | 1,125,000 | 1,578,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,283,000 | 18,762,000 | 18,110,000 | 18,364,000 |