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Call reports 2013

BANK OF CASHTON — 2013

What BANK OF CASHTON reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4a5d8cc-2468-48e8-a171-d870aed737b5/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets68,708,00069,995,00071,405,00073,959,000
Total loans40,546,00040,840,00040,868,00041,167,000
Allowance for loan losses766,000714,000650,000667,000
Securities available for sale20,583,00021,464,00021,154,00021,127,000
Securities held to maturity0001,140,000
Trading assets0000
Total deposits60,816,00062,809,00064,209,00066,847,000
Interest-bearing deposits54,263,00054,574,00055,358,00056,076,000
Noninterest-bearing deposits6,553,0008,235,0008,850,00010,771,000
Equity capital7,530,0006,787,0006,771,0006,696,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income745,0001,474,0002,229,0002,997,000
Interest expense143,000282,000419,000547,000
Net interest income602,0001,192,0001,810,0002,450,000
Noninterest income81,000159,000231,000333,000
Noninterest expense430,000861,0001,273,0001,716,000
Provision for loan losses15,00030,00045,00060,000
Pretax income278,000500,000763,0001,043,000
Income tax0001,000
Net income278,000500,000763,0001,042,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital6,626,0006,587,0006,738,0006,885,000
Total capital7,158,0007,135,0007,291,0007,454,000
Risk-weighted assets42,345,00043,711,00044,160,00045,409,000

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