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Call report 2006Q3

BANK OF CASHTON — 2006Q3

The 22 measures BANK OF CASHTON reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4a5d8cc-2468-48e8-a171-d870aed737b5/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,082,000USDevidence →
Total loans36,995,000USDevidence →
Allowance for loan losses683,000USDevidence →
Securities available for sale8,787,000USDevidence →
Securities held to maturity35,000USDevidence →
Trading assets0USDevidence →
Total deposits43,496,000USDevidence →
Interest-bearing deposits38,428,000USDevidence →
Noninterest-bearing deposits5,068,000USDevidence →
Equity capital4,633,000USDevidence →

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 income2,473,000USDevidence →
Interest expense1,063,000USDevidence →
Net interest income1,410,000USDevidence →
Noninterest income179,000USDevidence →
Noninterest expense1,073,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income516,000USDevidence →
Income tax102,000USDevidence →
Net income414,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,652,000USDevidence →
Total capital5,164,000USDevidence →
Risk-weighted assets40,026,000USDevidence →

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