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Call reports 2021

CROSS KEYS BANK — 2021

What CROSS KEYS BANK reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4415c61d-17b3-45af-9310-6be505bcf910/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q12021Q22021Q32021Q4
Total assets455,625,000460,334,000477,405,000477,500,000
Total loans270,855,000266,260,000248,131,000247,920,000
Allowance for loan losses2,509,0002,496,0002,256,0001,881,000
Securities available for sale138,502,000151,645,000163,269,000179,101,000
Securities held to maturity242,000214,000214,000214,000
Trading assets0000
Total deposits372,518,000376,042,000390,183,000397,937,000
Interest-bearing deposits259,874,000264,754,000261,611,000276,173,000
Noninterest-bearing deposits112,644,000111,288,000128,572,000121,764,000
Equity capital52,292,00053,152,00056,706,00052,317,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2021Q12021Q22021Q32021Q4
Interest income4,876,0008,670,00013,142,00017,315,000
Interest expense320,000598,000862,0001,100,000
Net interest income4,556,0008,072,00012,280,00016,215,000
Noninterest income1,475,0002,887,0005,981,0007,202,000
Noninterest expense3,550,0007,092,00010,620,00014,938,000
Provision for loan losses00075,000
Pretax income2,481,0003,947,0007,752,0008,491,000
Income tax0000
Net income2,481,0003,947,0007,752,0008,491,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q12021Q22021Q32021Q4
Tier 1 capital49,619,00050,080,00053,868,00050,599,000
Total capital52,128,00052,576,00056,124,00052,480,000
Risk-weighted assets311,479,000321,328,000319,090,000332,778,000

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