Call reports 2023
CREWS BANK & TRUST — 2023
What CREWS BANK & TRUST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 |
|---|---|---|
| Total assets | 222,161,000 | 204,054,000 |
| Total loans | 94,840,000 | 91,991,000 |
| Allowance for loan losses | 2,516,000 | 2,513,000 |
| Securities available for sale | 21,977,000 | 18,364,000 |
| Securities held to maturity | 41,821,000 | 41,289,000 |
| Trading assets | 0 | 0 |
| Total deposits | 203,229,000 | 184,823,000 |
| Interest-bearing deposits | 107,889,000 | 98,069,000 |
| Noninterest-bearing deposits | 95,340,000 | 86,754,000 |
| Equity capital | 18,326,000 | 17,743,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 |
|---|---|---|
| Interest income | 2,120,000 | 4,393,000 |
| Interest expense | 27,000 | 373,000 |
| Net interest income | 2,093,000 | 4,020,000 |
| Noninterest income | 305,000 | 614,000 |
| Noninterest expense | 1,324,000 | 2,685,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,070,000 | 1,947,000 |
| Income tax | 0 | 0 |
| Net income | 1,070,000 | 1,947,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 |
|---|---|---|
| Tier 1 capital | 19,754,000 | 19,381,000 |
| Total capital | 21,014,000 | 20,610,000 |
| Risk-weighted assets | 99,581,000 | 97,049,000 |