Call reports 2009
BANK OF CASHTON — 2009
What BANK OF CASHTON reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 56,227,000 | 55,618,000 | 56,353,000 | 54,879,000 |
| Total loans | 36,400,000 | 36,948,000 | 37,141,000 | 35,176,000 |
| Allowance for loan losses | 480,000 | 411,000 | 426,000 | 410,000 |
| Securities available for sale | 10,784,000 | 10,474,000 | 11,045,000 | 10,886,000 |
| Securities held to maturity | 10,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,005,000 | 48,401,000 | 48,912,000 | 48,503,000 |
| Interest-bearing deposits | 41,468,000 | 41,933,000 | 43,459,000 | 42,947,000 |
| Noninterest-bearing deposits | 7,537,000 | 6,468,000 | 5,453,000 | 5,556,000 |
| Equity capital | 5,248,000 | 5,277,000 | 5,459,000 | 5,096,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 750,000 | 1,458,000 | 2,183,000 | 2,920,000 |
| Interest expense | 290,000 | 585,000 | 873,000 | 1,151,000 |
| Net interest income | 460,000 | 873,000 | 1,310,000 | 1,769,000 |
| Noninterest income | 90,000 | 161,000 | 235,000 | 323,000 |
| Noninterest expense | 359,000 | 764,000 | 1,131,000 | 1,579,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 210,000 |
| Pretax income | 176,000 | 240,000 | 368,000 | 304,000 |
| Income tax | 37,000 | 49,000 | 61,000 | 158,000 |
| Net income | 139,000 | 191,000 | 307,000 | 146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,152,000 | 5,203,000 | 5,320,000 | 5,059,000 |
| Total capital | 5,632,000 | 5,614,000 | 5,746,000 | 5,469,000 |
| Risk-weighted assets | 42,268,000 | 42,319,000 | 42,599,000 | 40,528,000 |
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