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Call report 2012Q4

CROSS KEYS BANK — 2012Q4

The 22 measures CROSS KEYS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4415c61d-17b3-45af-9310-6be505bcf910/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets312,418,000USDevidence →
Total loans148,149,000USDevidence →
Allowance for loan losses2,550,000USDevidence →
Securities available for sale120,542,000USDevidence →
Securities held to maturity13,248,000USDevidence →
Trading assets0USDevidence →
Total deposits255,421,000USDevidence →
Interest-bearing deposits181,672,000USDevidence →
Noninterest-bearing deposits73,749,000USDevidence →
Equity capital33,045,000USDevidence →

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 income13,282,000USDevidence →
Interest expense2,149,000USDevidence →
Net interest income11,133,000USDevidence →
Noninterest income3,490,000USDevidence →
Noninterest expense9,913,000USDevidence →
Provision for loan losses1,509,000USDevidence →
Pretax income4,203,000USDevidence →
Income tax1,122,000USDevidence →
Net income3,081,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,604,000USDevidence →
Total capital32,931,000USDevidence →
Risk-weighted assets185,905,000USDevidence →

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