Call report 2023Q3
CROSS BANK — 2023Q3
The 22 measures CROSS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,516,000 | USD | evidence → |
| Total loans | 354,956,000 | USD | evidence → |
| Allowance for loan losses | 6,044,000 | USD | evidence → |
| Securities available for sale | 387,000 | USD | evidence → |
| Securities held to maturity | 11,268,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,837,000 | USD | evidence → |
| Interest-bearing deposits | 268,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,650,000 | USD | evidence → |
| Equity capital | 47,784,000 | 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 | 17,470,000 | USD | evidence → |
| Interest expense | 3,724,000 | USD | evidence → |
| Net interest income | 13,746,000 | USD | evidence → |
| Noninterest income | 1,348,000 | USD | evidence → |
| Noninterest expense | 7,917,000 | USD | evidence → |
| Provision for loan losses | 1,025,000 | USD | evidence → |
| Pretax income | 6,771,000 | USD | evidence → |
| Income tax | 1,633,000 | USD | evidence → |
| Net income | 5,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,816,000 | USD | evidence → |