Call report 2017Q3
CROSS BANK — 2017Q3
The 22 measures CROSS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,569,000 | USD | evidence → |
| Total loans | 211,654,000 | USD | evidence → |
| Allowance for loan losses | 4,088,000 | USD | evidence → |
| Securities available for sale | 1,568,000 | USD | evidence → |
| Securities held to maturity | 9,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,406,000 | USD | evidence → |
| Interest-bearing deposits | 159,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,885,000 | USD | evidence → |
| Equity capital | 29,575,000 | 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 | 8,497,000 | USD | evidence → |
| Interest expense | 824,000 | USD | evidence → |
| Net interest income | 7,673,000 | USD | evidence → |
| Noninterest income | 1,067,000 | USD | evidence → |
| Noninterest expense | 5,281,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,009,000 | USD | evidence → |
| Income tax | 1,133,000 | USD | evidence → |
| Net income | 1,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,830,000 | USD | evidence → |
| Total capital | 31,444,000 | USD | evidence → |
| Risk-weighted assets | 207,666,000 | USD | evidence → |