Call report 2015Q3
CROSS BANK — 2015Q3
The 22 measures CROSS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,768,000 | USD | evidence → |
| Total loans | 190,806,000 | USD | evidence → |
| Allowance for loan losses | 3,282,000 | USD | evidence → |
| Securities available for sale | 2,326,000 | USD | evidence → |
| Securities held to maturity | 17,017,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,911,000 | USD | evidence → |
| Interest-bearing deposits | 130,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,627,000 | USD | evidence → |
| Equity capital | 27,169,000 | 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 | 7,834,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 7,159,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 4,637,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 2,551,000 | USD | evidence → |
| Income tax | 894,000 | USD | evidence → |
| Net income | 1,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,775,000 | USD | evidence → |
| Total capital | 29,195,000 | USD | evidence → |
| Risk-weighted assets | 192,732,000 | USD | evidence → |