Call report 2015Q4
CROSS KEYS BANK — 2015Q4
The 22 measures CROSS KEYS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,791,000 | USD | evidence → |
| Total loans | 186,729,000 | USD | evidence → |
| Allowance for loan losses | 1,179,000 | USD | evidence → |
| Securities available for sale | 104,101,000 | USD | evidence → |
| Securities held to maturity | 8,378,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,536,000 | USD | evidence → |
| Interest-bearing deposits | 183,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,531,000 | USD | evidence → |
| Equity capital | 40,454,000 | 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 | 13,175,000 | USD | evidence → |
| Interest expense | 1,469,000 | USD | evidence → |
| Net interest income | 11,706,000 | USD | evidence → |
| Noninterest income | 3,421,000 | USD | evidence → |
| Noninterest expense | 10,814,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,392,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,913,000 | USD | evidence → |
| Total capital | 39,092,000 | USD | evidence → |
| Risk-weighted assets | 219,341,000 | USD | evidence → |