Call report 2011Q3
BANK OF CASHTON — 2011Q3
The 22 measures BANK OF CASHTON reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,633,000 | USD | evidence → |
| Total loans | 39,762,000 | USD | evidence → |
| Allowance for loan losses | 704,000 | USD | evidence → |
| Securities available for sale | 17,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,261,000 | USD | evidence → |
| Interest-bearing deposits | 48,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,043,000 | USD | evidence → |
| Equity capital | 6,445,000 | 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 | 2,326,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 1,753,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,232,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 768,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,804,000 | USD | evidence → |
| Total capital | 6,329,000 | USD | evidence → |
| Risk-weighted assets | 41,802,000 | USD | evidence → |