Call report 2018Q3
CROSS BANK — 2018Q3
The 22 measures CROSS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,363,000 | USD | evidence → |
| Total loans | 223,641,000 | USD | evidence → |
| Allowance for loan losses | 4,481,000 | USD | evidence → |
| Securities available for sale | 1,271,000 | USD | evidence → |
| Securities held to maturity | 8,171,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,966,000 | USD | evidence → |
| Interest-bearing deposits | 158,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,522,000 | USD | evidence → |
| Equity capital | 31,542,000 | 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 | 9,470,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 8,495,000 | USD | evidence → |
| Noninterest income | 1,020,000 | USD | evidence → |
| Noninterest expense | 5,536,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,529,000 | USD | evidence → |
| Income tax | 906,000 | USD | evidence → |
| Net income | 2,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,829,000 | USD | evidence → |
| Total capital | 33,566,000 | USD | evidence → |
| Risk-weighted assets | 217,238,000 | USD | evidence → |