Call report 2017Q4
CROSS BANK — 2017Q4
The 22 measures CROSS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,002,000 | USD | evidence → |
| Total loans | 183,944,000 | USD | evidence → |
| Allowance for loan losses | 4,165,000 | USD | evidence → |
| Securities available for sale | 1,490,000 | USD | evidence → |
| Securities held to maturity | 9,589,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,443,000 | USD | evidence → |
| Interest-bearing deposits | 160,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,804,000 | USD | evidence → |
| Equity capital | 30,047,000 | 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 | 11,677,000 | USD | evidence → |
| Interest expense | 1,142,000 | USD | evidence → |
| Net interest income | 10,535,000 | USD | evidence → |
| Noninterest income | 1,613,000 | USD | evidence → |
| Noninterest expense | 7,197,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 4,401,000 | USD | evidence → |
| Income tax | 1,971,000 | USD | evidence → |
| Net income | 2,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,313,000 | USD | evidence → |
| Total capital | 31,697,000 | USD | evidence → |
| Risk-weighted assets | 188,909,000 | USD | evidence → |