Call report 2017Q1
CROSS KEYS BANK — 2017Q1
The 22 measures CROSS KEYS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,504,000 | USD | evidence → |
| Total loans | 210,018,000 | USD | evidence → |
| Allowance for loan losses | 1,618,000 | USD | evidence → |
| Securities available for sale | 97,980,000 | USD | evidence → |
| Securities held to maturity | 4,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,691,000 | USD | evidence → |
| Interest-bearing deposits | 194,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,767,000 | USD | evidence → |
| Equity capital | 41,069,000 | 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 | 3,519,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 3,062,000 | USD | evidence → |
| Noninterest income | 785,000 | USD | evidence → |
| Noninterest expense | 2,801,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 969,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,608,000 | USD | evidence → |
| Total capital | 41,226,000 | USD | evidence → |
| Risk-weighted assets | 267,363,000 | USD | evidence → |