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Call report 2005Q3

BANK OF CASHTON — 2005Q3

The 22 measures BANK OF CASHTON reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4a5d8cc-2468-48e8-a171-d870aed737b5/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,600,000USDevidence →
Total loans36,021,000USDevidence →
Allowance for loan losses646,000USDevidence →
Securities available for sale8,224,000USDevidence →
Securities held to maturity80,000USDevidence →
Trading assets0USDevidence →
Total deposits40,226,000USDevidence →
Interest-bearing deposits35,218,000USDevidence →
Noninterest-bearing deposits5,008,000USDevidence →
Equity capital4,372,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,184,000USDevidence →
Interest expense759,000USDevidence →
Net interest income1,425,000USDevidence →
Noninterest income211,000USDevidence →
Noninterest expense993,000USDevidence →
Provision for loan losses18,000USDevidence →
Pretax income625,000USDevidence →
Income tax162,000USDevidence →
Net income463,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,352,000USDevidence →
Total capital4,838,000USDevidence →
Risk-weighted assets38,745,000USDevidence →