Call report 2001Q2
BANK OF CASHTON — 2001Q2
The 22 measures BANK OF CASHTON reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,775,000 | USD | evidence → |
| Total loans | 30,284,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 6,660,000 | USD | evidence → |
| Securities held to maturity | 1,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,958,000 | USD | evidence → |
| Interest-bearing deposits | 31,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,758,000 | USD | evidence → |
| Equity capital | 4,252,000 | 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 | 1,526,000 | USD | evidence → |
| Interest expense | 850,000 | USD | evidence → |
| Net interest income | 676,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 561,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 182,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,199,000 | USD | evidence → |
| Total capital | 4,580,000 | USD | evidence → |
| Risk-weighted assets | 30,362,000 | USD | evidence → |