Call report 2016Q3
CROSS BANK — 2016Q3
The 22 measures CROSS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,717,000 | USD | evidence → |
| Total loans | 195,331,000 | USD | evidence → |
| Allowance for loan losses | 3,639,000 | USD | evidence → |
| Securities available for sale | 1,966,000 | USD | evidence → |
| Securities held to maturity | 9,276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,759,000 | USD | evidence → |
| Interest-bearing deposits | 161,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,679,000 | USD | evidence → |
| Equity capital | 28,702,000 | 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 | 8,251,000 | USD | evidence → |
| Interest expense | 752,000 | USD | evidence → |
| Net interest income | 7,499,000 | USD | evidence → |
| Noninterest income | 1,145,000 | USD | evidence → |
| Noninterest expense | 5,212,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,986,000 | USD | evidence → |
| Income tax | 1,101,000 | USD | evidence → |
| Net income | 1,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,954,000 | USD | evidence → |
| Total capital | 30,403,000 | USD | evidence → |
| Risk-weighted assets | 194,692,000 | USD | evidence → |