Call report 2016Q2
CROSS BANK — 2016Q2
The 22 measures CROSS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,211,000 | USD | evidence → |
| Total loans | 191,522,000 | USD | evidence → |
| Allowance for loan losses | 3,534,000 | USD | evidence → |
| Securities available for sale | 2,050,000 | USD | evidence → |
| Securities held to maturity | 9,844,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,679,000 | USD | evidence → |
| Interest-bearing deposits | 162,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,293,000 | USD | evidence → |
| Equity capital | 28,111,000 | 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 | 5,259,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 4,770,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 3,487,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,736,000 | USD | evidence → |
| Income tax | 636,000 | USD | evidence → |
| Net income | 1,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,417,000 | USD | evidence → |
| Total capital | 29,870,000 | USD | evidence → |
| Risk-weighted assets | 195,165,000 | USD | evidence → |