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Call reports 2008

BANK OF CASHTON — 2008

What BANK OF CASHTON reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4a5d8cc-2468-48e8-a171-d870aed737b5/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets49,277,00050,806,00050,599,00051,647,000
Total loans31,777,00032,483,00034,906,00035,259,000
Allowance for loan losses372,000375,000464,000465,000
Securities available for sale10,642,00011,154,00011,445,00010,999,000
Securities held to maturity25,00010,00010,00010,000
Trading assets0000
Total deposits43,908,00045,420,00045,083,00045,486,000
Interest-bearing deposits37,756,00038,958,00038,795,00038,910,000
Noninterest-bearing deposits6,151,0006,462,0006,288,0006,576,000
Equity capital4,964,0004,948,0005,045,0005,157,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income719,0001,423,0002,171,0002,887,000
Interest expense335,000671,000994,0001,313,000
Net interest income384,000752,0001,177,0001,574,000
Noninterest income80,000156,000237,000324,000
Noninterest expense380,000735,0001,120,0001,582,000
Provision for loan losses0000
Pretax income82,000175,000296,000318,000
Income tax1,00013,00023,00017,000
Net income81,000162,000273,000301,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital4,892,0004,973,0005,084,0005,083,000
Total capital5,264,0005,348,0005,548,0005,548,000
Risk-weighted assets36,764,00037,717,00039,819,00040,224,000

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