Call report 2021Q3
CROSS BANK — 2021Q3
The 22 measures CROSS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,833,000 | USD | evidence → |
| Total loans | 293,271,000 | USD | evidence → |
| Allowance for loan losses | 5,508,000 | USD | evidence → |
| Securities available for sale | 669,000 | USD | evidence → |
| Securities held to maturity | 6,541,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,497,000 | USD | evidence → |
| Interest-bearing deposits | 218,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,885,000 | USD | evidence → |
| Equity capital | 38,986,000 | 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 | 11,692,000 | USD | evidence → |
| Interest expense | 1,132,000 | USD | evidence → |
| Net interest income | 10,560,000 | USD | evidence → |
| Noninterest income | 1,233,000 | USD | evidence → |
| Noninterest expense | 6,077,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 5,465,000 | USD | evidence → |
| Income tax | 1,401,000 | USD | evidence → |
| Net income | 4,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,237,000 | USD | evidence → |