Call report 2001Q4
BANK OF CASHTON — 2001Q4
The 22 measures BANK OF CASHTON reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,751,000 | USD | evidence → |
| Total loans | 30,238,000 | USD | evidence → |
| Allowance for loan losses | 379,000 | USD | evidence → |
| Securities available for sale | 7,141,000 | USD | evidence → |
| Securities held to maturity | 1,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,602,000 | USD | evidence → |
| Interest-bearing deposits | 35,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,853,000 | USD | evidence → |
| Equity capital | 3,654,000 | 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 | 3,080,000 | USD | evidence → |
| Interest expense | 1,662,000 | USD | evidence → |
| Net interest income | 1,418,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 1,168,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 389,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,600,000 | USD | evidence → |
| Total capital | 3,979,000 | USD | evidence → |
| Risk-weighted assets | 32,199,000 | USD | evidence → |