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Call reports 2004

CROSS BANK — 2004

What CROSS BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/13160b96-6a60-4af2-ab40-4ffb28bbc747/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets163,283,000161,692,000168,994,000163,741,000
Total loans102,376,000118,448,000125,126,000119,262,000
Allowance for loan losses2,341,0002,511,0002,194,0002,371,000
Securities available for sale19,472,00020,083,00019,813,00018,160,000
Securities held to maturity19,185,00016,507,00016,290,00017,385,000
Trading assets0000
Total deposits134,354,000122,295,000117,837,000125,198,000
Interest-bearing deposits114,218,000105,391,000101,555,000102,899,000
Noninterest-bearing deposits20,136,00016,904,00016,282,00022,299,000
Equity capital18,287,00017,828,00018,859,00019,305,000

Income

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

Measure2004Q12004Q22004Q32004Q4
Interest income2,198,0004,513,0007,006,0009,390,000
Interest expense575,0001,096,0001,660,0002,259,000
Net interest income1,623,0003,417,0005,346,0007,131,000
Noninterest income395,0001,297,0001,730,0002,095,000
Noninterest expense1,273,0002,490,0003,613,0004,863,000
Provision for loan losses50,000125,000185,000365,000
Pretax income695,0002,066,0003,246,0003,967,000
Income tax214,000689,0001,089,0001,320,000
Net income481,0001,377,0002,157,0002,647,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital18,328,00018,235,00019,014,00019,505,000
Total capital19,614,00019,676,00020,515,00020,955,000
Risk-weighted assets101,811,000114,225,000119,410,000115,075,000

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