Call report 2001Q1
BANK OF CASHTON — 2001Q1
The 22 measures BANK OF CASHTON reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,450,000 | USD | evidence → |
| Total loans | 29,828,000 | USD | evidence → |
| Allowance for loan losses | 406,000 | USD | evidence → |
| Securities available for sale | 6,735,000 | USD | evidence → |
| Securities held to maturity | 1,241,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,949,000 | USD | evidence → |
| Interest-bearing deposits | 31,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,166,000 | USD | evidence → |
| Equity capital | 4,227,000 | 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 | 795,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 370,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 272,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,170,000 | USD | evidence → |
| Total capital | 4,551,000 | USD | evidence → |
| Risk-weighted assets | 30,426,000 | USD | evidence → |
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