Call report 2004Q2
BANK OF CASHTON — 2004Q2
The 22 measures BANK OF CASHTON reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,674,000 | USD | evidence → |
| Total loans | 33,713,000 | USD | evidence → |
| Allowance for loan losses | 618,000 | USD | evidence → |
| Securities available for sale | 7,879,000 | USD | evidence → |
| Securities held to maturity | 395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,834,000 | USD | evidence → |
| Interest-bearing deposits | 37,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,380,000 | USD | evidence → |
| Equity capital | 4,217,000 | 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 | 1,365,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 864,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 643,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,203,000 | USD | evidence → |
| Total capital | 4,658,000 | USD | evidence → |
| Risk-weighted assets | 36,331,000 | USD | evidence → |
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