Call report 2016Q1
CROSS BANK — 2016Q1
The 22 measures CROSS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,878,000 | USD | evidence → |
| Total loans | 175,341,000 | USD | evidence → |
| Allowance for loan losses | 3,410,000 | USD | evidence → |
| Securities available for sale | 2,172,000 | USD | evidence → |
| Securities held to maturity | 12,707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,111,000 | USD | evidence → |
| Interest-bearing deposits | 163,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,924,000 | USD | evidence → |
| Equity capital | 27,949,000 | 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 | 2,575,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 2,332,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 1,714,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 831,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,419,000 | USD | evidence → |
| Total capital | 29,750,000 | USD | evidence → |
| Risk-weighted assets | 185,412,000 | USD | evidence → |