Call report 2003Q4
BANK OF CASHTON — 2003Q4
The 22 measures BANK OF CASHTON reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,732,000 | USD | evidence → |
| Total loans | 30,954,000 | USD | evidence → |
| Allowance for loan losses | 604,000 | USD | evidence → |
| Securities available for sale | 8,126,000 | USD | evidence → |
| Securities held to maturity | 635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,407,000 | USD | evidence → |
| Interest-bearing deposits | 35,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,586,000 | USD | evidence → |
| Equity capital | 4,088,000 | 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 | 2,697,000 | USD | evidence → |
| Interest expense | 1,141,000 | USD | evidence → |
| Net interest income | 1,556,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,336,000 | USD | evidence → |
| Provision for loan losses | 197,000 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,951,000 | USD | evidence → |
| Total capital | 4,368,000 | USD | evidence → |
| Risk-weighted assets | 33,398,000 | USD | evidence → |