Call report 2003Q3
BANK OF CASHTON — 2003Q3
The 22 measures BANK OF CASHTON reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,415,000 | USD | evidence → |
| Total loans | 29,989,000 | USD | evidence → |
| Allowance for loan losses | 424,000 | USD | evidence → |
| Securities available for sale | 7,437,000 | USD | evidence → |
| Securities held to maturity | 875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,022,000 | USD | evidence → |
| Interest-bearing deposits | 34,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,163,000 | USD | evidence → |
| Equity capital | 4,142,000 | 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 | 2,026,000 | USD | evidence → |
| Interest expense | 869,000 | USD | evidence → |
| Net interest income | 1,157,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,050,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,008,000 | USD | evidence → |
| Total capital | 4,403,000 | USD | evidence → |
| Risk-weighted assets | 31,583,000 | USD | evidence → |