Call report 2011Q4
BANK OF CASHTON — 2011Q4
The 22 measures BANK OF CASHTON reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,821,000 | USD | evidence → |
| Total loans | 39,760,000 | USD | evidence → |
| Allowance for loan losses | 701,000 | USD | evidence → |
| Securities available for sale | 17,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,397,000 | USD | evidence → |
| Interest-bearing deposits | 48,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,203,000 | USD | evidence → |
| Equity capital | 6,507,000 | 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 | 3,131,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 2,381,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 1,713,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 951,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,837,000 | USD | evidence → |
| Total capital | 6,365,000 | USD | evidence → |
| Risk-weighted assets | 42,050,000 | USD | evidence → |