Call report 2012Q2
BANK OF CASHTON — 2012Q2
The 22 measures BANK OF CASHTON reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,643,000 | USD | evidence → |
| Total loans | 38,380,000 | USD | evidence → |
| Allowance for loan losses | 713,000 | USD | evidence → |
| Securities available for sale | 21,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,924,000 | USD | evidence → |
| Interest-bearing deposits | 50,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,305,000 | USD | evidence → |
| Equity capital | 7,075,000 | 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 | 1,528,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 1,196,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 814,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 507,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,105,000 | USD | evidence → |
| Total capital | 6,615,000 | USD | evidence → |
| Risk-weighted assets | 40,583,000 | USD | evidence → |