Call report 2014Q3
BANK OF CASHTON — 2014Q3
The 22 measures BANK OF CASHTON reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,807,000 | USD | evidence → |
| Total loans | 42,714,000 | USD | evidence → |
| Allowance for loan losses | 700,000 | USD | evidence → |
| Securities available for sale | 23,688,000 | USD | evidence → |
| Securities held to maturity | 1,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,016,000 | USD | evidence → |
| Interest-bearing deposits | 57,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,052,000 | USD | evidence → |
| Equity capital | 7,635,000 | 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 | 2,350,000 | USD | evidence → |
| Interest expense | 369,000 | USD | evidence → |
| Net interest income | 1,981,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,266,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 990,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,339,000 | USD | evidence → |
| Total capital | 7,946,000 | USD | evidence → |
| Risk-weighted assets | 48,493,000 | USD | evidence → |
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