Call report 2016Q3
BANK OF CASHTON — 2016Q3
The 22 measures BANK OF CASHTON reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,549,000 | USD | evidence → |
| Total loans | 54,655,000 | USD | evidence → |
| Allowance for loan losses | 686,000 | USD | evidence → |
| Securities available for sale | 16,495,000 | USD | evidence → |
| Securities held to maturity | 1,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,846,000 | USD | evidence → |
| Interest-bearing deposits | 59,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,703,000 | USD | evidence → |
| Equity capital | 8,941,000 | 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 | 2,371,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 2,032,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,363,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 919,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,352,000 | USD | evidence → |
| Total capital | 9,038,000 | USD | evidence → |
| Risk-weighted assets | 62,618,000 | USD | evidence → |