Call report 2004Q3
BANK OF CASHTON — 2004Q3
The 22 measures BANK OF CASHTON reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,986,000 | USD | evidence → |
| Total loans | 34,149,000 | USD | evidence → |
| Allowance for loan losses | 631,000 | USD | evidence → |
| Securities available for sale | 8,260,000 | USD | evidence → |
| Securities held to maturity | 395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,811,000 | USD | evidence → |
| Interest-bearing deposits | 36,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,241,000 | USD | evidence → |
| Equity capital | 4,454,000 | 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 | 2,063,000 | USD | evidence → |
| Interest expense | 742,000 | USD | evidence → |
| Net interest income | 1,321,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 949,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 521,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,337,000 | USD | evidence → |
| Total capital | 4,797,000 | USD | evidence → |
| Risk-weighted assets | 36,611,000 | USD | evidence → |