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Call report 2007Q1

BANK OF CASHTON — 2007Q1

The 22 measures BANK OF CASHTON reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4a5d8cc-2468-48e8-a171-d870aed737b5/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets49,898,000USDevidence →
Total loans36,925,000USDevidence →
Allowance for loan losses645,000USDevidence →
Securities available for sale9,063,000USDevidence →
Securities held to maturity35,000USDevidence →
Trading assets0USDevidence →
Total deposits43,808,000USDevidence →
Interest-bearing deposits38,834,000USDevidence →
Noninterest-bearing deposits4,974,000USDevidence →
Equity capital4,392,000USDevidence →

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 income703,000USDevidence →
Interest expense393,000USDevidence →
Net interest income310,000USDevidence →
Noninterest income64,000USDevidence →
Noninterest expense406,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income-44,000USDevidence →
Income tax10,000USDevidence →
Net income-54,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,426,000USDevidence →
Total capital4,936,000USDevidence →
Risk-weighted assets40,001,000USDevidence →