Call report 2002Q1
BANK OF CASHTON — 2002Q1
The 22 measures BANK OF CASHTON reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,887,000 | USD | evidence → |
| Total loans | 30,534,000 | USD | evidence → |
| Allowance for loan losses | 364,000 | USD | evidence → |
| Securities available for sale | 7,130,000 | USD | evidence → |
| Securities held to maturity | 1,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,975,000 | USD | evidence → |
| Interest-bearing deposits | 35,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,688,000 | USD | evidence → |
| Equity capital | 3,704,000 | 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 | 712,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 337,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 327,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,652,000 | USD | evidence → |
| Total capital | 4,016,000 | USD | evidence → |
| Risk-weighted assets | 32,185,000 | USD | evidence → |
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