Call report 2014Q4
BANK OF CASHTON — 2014Q4
The 22 measures BANK OF CASHTON reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,389,000 | USD | evidence → |
| Total loans | 43,383,000 | USD | evidence → |
| Allowance for loan losses | 623,000 | USD | evidence → |
| Securities available for sale | 22,042,000 | USD | evidence → |
| Securities held to maturity | 1,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,403,000 | USD | evidence → |
| Interest-bearing deposits | 57,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,531,000 | USD | evidence → |
| Equity capital | 7,844,000 | 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 | 3,099,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 2,616,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 1,705,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,268,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,490,000 | USD | evidence → |
| Total capital | 8,113,000 | USD | evidence → |
| Risk-weighted assets | 51,970,000 | USD | evidence → |
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