Call report 2015Q3
CROSS KEYS BANK — 2015Q3
The 22 measures CROSS KEYS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,637,000 | USD | evidence → |
| Total loans | 180,179,000 | USD | evidence → |
| Allowance for loan losses | 1,179,000 | USD | evidence → |
| Securities available for sale | 112,383,000 | USD | evidence → |
| Securities held to maturity | 8,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,494,000 | USD | evidence → |
| Interest-bearing deposits | 180,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,520,000 | USD | evidence → |
| Equity capital | 41,162,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,814,000 | USD | evidence → |
| Interest expense | 1,110,000 | USD | evidence → |
| Net interest income | 8,704,000 | USD | evidence → |
| Noninterest income | 2,352,000 | USD | evidence → |
| Noninterest expense | 8,022,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,084,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,206,000 | USD | evidence → |
| Total capital | 39,385,000 | USD | evidence → |
| Risk-weighted assets | 211,412,000 | USD | evidence → |