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Call report 2015Q1

BANK OF CASHTON — 2015Q1

The 22 measures BANK OF CASHTON reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4a5d8cc-2468-48e8-a171-d870aed737b5/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets78,536,000USDevidence →
Total loans44,333,000USDevidence →
Allowance for loan losses638,000USDevidence →
Securities available for sale21,589,000USDevidence →
Securities held to maturity1,140,000USDevidence →
Trading assets0USDevidence →
Total deposits68,484,000USDevidence →
Interest-bearing deposits58,192,000USDevidence →
Noninterest-bearing deposits10,292,000USDevidence →
Equity capital8,166,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income753,000USDevidence →
Interest expense115,000USDevidence →
Net interest income638,000USDevidence →
Noninterest income92,000USDevidence →
Noninterest expense444,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income262,000USDevidence →
Income tax0USDevidence →
Net income262,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,607,000USDevidence →
Total capital8,245,000USDevidence →
Risk-weighted assets52,955,000USDevidence →

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