Call report 2018Q1
BANK OF CUSHING — 2018Q1
The 22 measures BANK OF CUSHING reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,384,000 | USD | evidence → |
| Total loans | 35,294,000 | USD | evidence → |
| Allowance for loan losses | 700,000 | USD | evidence → |
| Securities available for sale | 60,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,364,000 | USD | evidence → |
| Interest-bearing deposits | 52,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,769,000 | USD | evidence → |
| Equity capital | 13,458,000 | 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 | 1,138,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 1,077,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,022,000 | USD | evidence → |
| Provision for loan losses | -12,000 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,264,000 | USD | evidence → |
| Total capital | 14,964,000 | USD | evidence → |
| Risk-weighted assets | 72,486,000 | USD | evidence → |