Call report 2016Q2
CROSS KEYS BANK — 2016Q2
The 22 measures CROSS KEYS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,860,000 | USD | evidence → |
| Total loans | 208,200,000 | USD | evidence → |
| Allowance for loan losses | 1,694,000 | USD | evidence → |
| Securities available for sale | 96,242,000 | USD | evidence → |
| Securities held to maturity | 7,212,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,359,000 | USD | evidence → |
| Interest-bearing deposits | 188,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,107,000 | USD | evidence → |
| Equity capital | 42,376,000 | 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 | 6,891,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 6,117,000 | USD | evidence → |
| Noninterest income | 1,710,000 | USD | evidence → |
| Noninterest expense | 5,638,000 | USD | evidence → |
| Provision for loan losses | 634,000 | USD | evidence → |
| Pretax income | 1,587,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,500,000 | USD | evidence → |
| Total capital | 40,194,000 | USD | evidence → |
| Risk-weighted assets | 243,053,000 | USD | evidence → |