Call reports 2021
CREWS BANK & TRUST — 2021
What CREWS BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 214,470,000 | 209,930,000 | 206,517,000 | 224,249,000 |
| Total loans | 88,342,000 | 85,007,000 | 86,009,000 | 83,406,000 |
| Allowance for loan losses | 2,721,000 | 2,726,000 | 2,723,000 | 2,518,000 |
| Securities available for sale | 21,249,000 | 20,387,000 | 21,537,000 | 20,387,000 |
| Securities held to maturity | 35,664,000 | 36,439,000 | 35,612,000 | 35,819,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,326,000 | 190,348,000 | 186,585,000 | 205,291,000 |
| Interest-bearing deposits | 114,502,000 | 110,156,000 | 112,253,000 | 129,215,000 |
| Noninterest-bearing deposits | 80,824,000 | 80,192,000 | 74,332,000 | 76,076,000 |
| Equity capital | 18,470,000 | 18,949,000 | 19,270,000 | 18,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,445,000 | 2,817,000 | 4,206,000 | 5,359,000 |
| Interest expense | 84,000 | 152,000 | 188,000 | 222,000 |
| Net interest income | 1,361,000 | 2,665,000 | 4,018,000 | 5,137,000 |
| Noninterest income | 382,000 | 667,000 | 964,000 | 1,274,000 |
| Noninterest expense | 1,320,000 | 2,532,000 | 3,814,000 | 5,214,000 |
| Provision for loan losses | 0 | 0 | 0 | -149,000 |
| Pretax income | 423,000 | 800,000 | 1,169,000 | 1,347,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 423,000 | 800,000 | 1,169,000 | 1,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,287,000 | 18,663,000 | 19,033,000 | 18,311,000 |