Call report 2016Q2
BANK OF CASHTON — 2016Q2
The 22 measures BANK OF CASHTON reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,699,000 | USD | evidence → |
| Total loans | 50,840,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 17,459,000 | USD | evidence → |
| Securities held to maturity | 1,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,323,000 | USD | evidence → |
| Interest-bearing deposits | 57,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,728,000 | USD | evidence → |
| Equity capital | 8,957,000 | 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 | 1,554,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 1,331,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 912,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 553,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,227,000 | USD | evidence → |
| Total capital | 8,897,000 | USD | evidence → |
| Risk-weighted assets | 58,575,000 | USD | evidence → |