Call reports 2014
BANK OF CASHTON — 2014
What BANK OF CASHTON reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 77,799,000 | 79,115,000 | 77,807,000 | 79,389,000 |
| Total loans | 43,861,000 | 41,850,000 | 42,714,000 | 43,383,000 |
| Allowance for loan losses | 669,000 | 684,000 | 700,000 | 623,000 |
| Securities available for sale | 22,607,000 | 24,238,000 | 23,688,000 | 22,042,000 |
| Securities held to maturity | 1,140,000 | 1,140,000 | 1,140,000 | 1,140,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,386,000 | 71,341,000 | 70,016,000 | 70,403,000 |
| Interest-bearing deposits | 57,697,000 | 57,808,000 | 57,965,000 | 57,872,000 |
| Noninterest-bearing deposits | 12,690,000 | 13,533,000 | 12,052,000 | 12,531,000 |
| Equity capital | 7,323,000 | 7,654,000 | 7,635,000 | 7,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 768,000 | 1,577,000 | 2,350,000 | 3,099,000 |
| Interest expense | 123,000 | 247,000 | 369,000 | 483,000 |
| Net interest income | 645,000 | 1,330,000 | 1,981,000 | 2,616,000 |
| Noninterest income | 87,000 | 168,000 | 249,000 | 337,000 |
| Noninterest expense | 461,000 | 776,000 | 1,266,000 | 1,705,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 256,000 | 736,000 | 990,000 | 1,268,000 |
| Income tax | 0 | 0 | 1,000 | 1,000 |
| Net income | 256,000 | 736,000 | 989,000 | 1,267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,126,000 | 7,336,000 | 7,339,000 | 7,490,000 |
| Total capital | 7,728,000 | 7,940,000 | 7,946,000 | 8,113,000 |
| Risk-weighted assets | 48,148,000 | 48,215,000 | 48,493,000 | 51,970,000 |
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