Call report 2011Q3
CROSS BANK — 2011Q3
The 22 measures CROSS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,711,000 | USD | evidence → |
| Total loans | 144,261,000 | USD | evidence → |
| Allowance for loan losses | 2,237,000 | USD | evidence → |
| Securities available for sale | 5,538,000 | USD | evidence → |
| Securities held to maturity | 14,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,465,000 | USD | evidence → |
| Interest-bearing deposits | 116,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,717,000 | USD | evidence → |
| Equity capital | 21,535,000 | 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 | 6,284,000 | USD | evidence → |
| Interest expense | 1,152,000 | USD | evidence → |
| Net interest income | 5,132,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 3,634,000 | USD | evidence → |
| Provision for loan losses | 1,090,000 | USD | evidence → |
| Pretax income | 1,202,000 | USD | evidence → |
| Income tax | 319,000 | USD | evidence → |
| Net income | 883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,511,000 | USD | evidence → |
| Total capital | 23,249,000 | USD | evidence → |
| Risk-weighted assets | 138,534,000 | USD | evidence → |