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Call report 2012Q3

CROSS KEYS BANK — 2012Q3

The 22 measures CROSS KEYS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4415c61d-17b3-45af-9310-6be505bcf910/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets315,546,000USDevidence →
Total loans156,018,000USDevidence →
Allowance for loan losses4,325,000USDevidence →
Securities available for sale120,514,000USDevidence →
Securities held to maturity13,297,000USDevidence →
Trading assets0USDevidence →
Total deposits253,813,000USDevidence →
Interest-bearing deposits192,689,000USDevidence →
Noninterest-bearing deposits61,124,000USDevidence →
Equity capital36,296,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,113,000USDevidence →
Interest expense1,655,000USDevidence →
Net interest income8,458,000USDevidence →
Noninterest income2,680,000USDevidence →
Noninterest expense7,523,000USDevidence →
Provision for loan losses1,166,000USDevidence →
Pretax income2,452,000USDevidence →
Income tax666,000USDevidence →
Net income1,786,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,909,000USDevidence →
Total capital35,282,000USDevidence →
Risk-weighted assets187,874,000USDevidence →

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