Call report 2011Q4
CROSS BANK — 2011Q4
The 22 measures CROSS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,170,000 | USD | evidence → |
| Total loans | 131,925,000 | USD | evidence → |
| Allowance for loan losses | 2,406,000 | USD | evidence → |
| Securities available for sale | 5,517,000 | USD | evidence → |
| Securities held to maturity | 14,066,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,060,000 | USD | evidence → |
| Interest-bearing deposits | 121,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,783,000 | USD | evidence → |
| Equity capital | 20,977,000 | 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 | 8,487,000 | USD | evidence → |
| Interest expense | 1,487,000 | USD | evidence → |
| Net interest income | 7,000,000 | USD | evidence → |
| Noninterest income | 686,000 | USD | evidence → |
| Noninterest expense | 4,985,000 | USD | evidence → |
| Provision for loan losses | 1,270,000 | USD | evidence → |
| Pretax income | 1,428,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 1,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,966,000 | USD | evidence → |
| Total capital | 22,584,000 | USD | evidence → |
| Risk-weighted assets | 128,668,000 | USD | evidence → |