Call report 2017Q1
CROSS BANK — 2017Q1
The 22 measures CROSS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,748,000 | USD | evidence → |
| Total loans | 179,805,000 | USD | evidence → |
| Allowance for loan losses | 3,933,000 | USD | evidence → |
| Securities available for sale | 1,692,000 | USD | evidence → |
| Securities held to maturity | 7,620,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,765,000 | USD | evidence → |
| Interest-bearing deposits | 158,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,077,000 | USD | evidence → |
| Equity capital | 29,114,000 | 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 | 2,679,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 2,415,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 1,722,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 959,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,373,000 | USD | evidence → |
| Total capital | 30,695,000 | USD | evidence → |
| Risk-weighted assets | 184,116,000 | USD | evidence → |