Call report 2012Q1
CROSS BANK — 2012Q1
The 22 measures CROSS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,573,000 | USD | evidence → |
| Total loans | 125,324,000 | USD | evidence → |
| Allowance for loan losses | 2,562,000 | USD | evidence → |
| Securities available for sale | 6,939,000 | USD | evidence → |
| Securities held to maturity | 13,562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,251,000 | USD | evidence → |
| Interest-bearing deposits | 128,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,400,000 | USD | evidence → |
| Equity capital | 21,180,000 | 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 | 2,052,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 1,706,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 1,252,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 641,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,233,000 | USD | evidence → |
| Total capital | 22,842,000 | USD | evidence → |
| Risk-weighted assets | 127,765,000 | USD | evidence → |