Call report 2017Q2
CROSS BANK — 2017Q2
The 22 measures CROSS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,375,000 | USD | evidence → |
| Total loans | 199,554,000 | USD | evidence → |
| Allowance for loan losses | 4,003,000 | USD | evidence → |
| Securities available for sale | 1,649,000 | USD | evidence → |
| Securities held to maturity | 8,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,675,000 | USD | evidence → |
| Interest-bearing deposits | 162,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,661,000 | USD | evidence → |
| Equity capital | 28,971,000 | 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 | 5,526,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 4,996,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 3,496,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,915,000 | USD | evidence → |
| Income tax | 720,000 | USD | evidence → |
| Net income | 1,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,220,000 | USD | evidence → |
| Total capital | 30,709,000 | USD | evidence → |
| Risk-weighted assets | 197,638,000 | USD | evidence → |