Call report 2021Q4
CROSS BANK — 2021Q4
The 22 measures CROSS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,841,000 | USD | evidence → |
| Total loans | 254,309,000 | USD | evidence → |
| Allowance for loan losses | 5,613,000 | USD | evidence → |
| Securities available for sale | 616,000 | USD | evidence → |
| Securities held to maturity | 7,729,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,514,000 | USD | evidence → |
| Interest-bearing deposits | 222,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,797,000 | USD | evidence → |
| Equity capital | 39,964,000 | 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 | 15,577,000 | USD | evidence → |
| Interest expense | 1,478,000 | USD | evidence → |
| Net interest income | 14,099,000 | USD | evidence → |
| Noninterest income | 1,751,000 | USD | evidence → |
| Noninterest expense | 8,560,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 6,936,000 | USD | evidence → |
| Income tax | 1,784,000 | USD | evidence → |
| Net income | 5,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,224,000 | USD | evidence → |