Call report 2016Q4
BANK OF CASHTON — 2016Q4
The 22 measures BANK OF CASHTON reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,355,000 | USD | evidence → |
| Total loans | 55,028,000 | USD | evidence → |
| Allowance for loan losses | 702,000 | USD | evidence → |
| Securities available for sale | 16,251,000 | USD | evidence → |
| Securities held to maturity | 1,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,950,000 | USD | evidence → |
| Interest-bearing deposits | 59,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,652,000 | USD | evidence → |
| Equity capital | 8,644,000 | 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 | 3,224,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 2,764,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 1,803,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,326,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,566,000 | USD | evidence → |
| Total capital | 9,268,000 | USD | evidence → |
| Risk-weighted assets | 62,152,000 | USD | evidence → |
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