Call report 2011Q2
BANK OF CASHTON — 2011Q2
The 22 measures BANK OF CASHTON reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,261,000 | USD | evidence → |
| Total loans | 38,312,000 | USD | evidence → |
| Allowance for loan losses | 689,000 | USD | evidence → |
| Securities available for sale | 16,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,400,000 | USD | evidence → |
| Interest-bearing deposits | 47,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,250,000 | USD | evidence → |
| Equity capital | 5,966,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,545,000 | USD | evidence → |
| Interest expense | 389,000 | USD | evidence → |
| Net interest income | 1,156,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 839,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 488,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,658,000 | USD | evidence → |
| Total capital | 6,180,000 | USD | evidence → |
| Risk-weighted assets | 41,614,000 | USD | evidence → |