Call report 2001Q3
BANK OF CASHTON — 2001Q3
The 22 measures BANK OF CASHTON reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,920,000 | USD | evidence → |
| Total loans | 30,971,000 | USD | evidence → |
| Allowance for loan losses | 379,000 | USD | evidence → |
| Securities available for sale | 6,429,000 | USD | evidence → |
| Securities held to maturity | 1,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,342,000 | USD | evidence → |
| Interest-bearing deposits | 32,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,389,000 | USD | evidence → |
| Equity capital | 4,325,000 | 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 | 2,302,000 | USD | evidence → |
| Interest expense | 1,265,000 | USD | evidence → |
| Net interest income | 1,037,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 851,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 286,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,219,000 | USD | evidence → |
| Total capital | 4,598,000 | USD | evidence → |
| Risk-weighted assets | 30,890,000 | USD | evidence → |