Call report 2015Q3
BANK OF CASHTON — 2015Q3
The 22 measures BANK OF CASHTON reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,241,000 | USD | evidence → |
| Total loans | 46,728,000 | USD | evidence → |
| Allowance for loan losses | 669,000 | USD | evidence → |
| Securities available for sale | 18,460,000 | USD | evidence → |
| Securities held to maturity | 1,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,993,000 | USD | evidence → |
| Interest-bearing deposits | 56,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,150,000 | USD | evidence → |
| Equity capital | 8,287,000 | 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 | 2,326,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 1,984,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 1,325,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 934,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,865,000 | USD | evidence → |
| Total capital | 8,534,000 | USD | evidence → |
| Risk-weighted assets | 55,180,000 | USD | evidence → |