Call report 2016Q4
CROSS BANK — 2016Q4
The 22 measures CROSS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,210,000 | USD | evidence → |
| Total loans | 179,860,000 | USD | evidence → |
| Allowance for loan losses | 3,784,000 | USD | evidence → |
| Securities available for sale | 1,784,000 | USD | evidence → |
| Securities held to maturity | 9,212,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,290,000 | USD | evidence → |
| Interest-bearing deposits | 159,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,490,000 | USD | evidence → |
| Equity capital | 28,885,000 | 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 | 10,928,000 | USD | evidence → |
| Interest expense | 1,014,000 | USD | evidence → |
| Net interest income | 9,914,000 | USD | evidence → |
| Noninterest income | 1,107,000 | USD | evidence → |
| Noninterest expense | 6,974,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,451,000 | USD | evidence → |
| Income tax | 1,267,000 | USD | evidence → |
| Net income | 2,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,182,000 | USD | evidence → |
| Total capital | 30,484,000 | USD | evidence → |
| Risk-weighted assets | 182,681,000 | USD | evidence → |