Call report 2017Q2
BANK OF CASHTON — 2017Q2
The 22 measures BANK OF CASHTON reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,908,000 | USD | evidence → |
| Total loans | 55,219,000 | USD | evidence → |
| Allowance for loan losses | 733,000 | USD | evidence → |
| Securities available for sale | 16,476,000 | USD | evidence → |
| Securities held to maturity | 1,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,148,000 | USD | evidence → |
| Interest-bearing deposits | 59,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,444,000 | USD | evidence → |
| Equity capital | 9,229,000 | 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 | 1,646,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 1,394,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 914,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 861,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,957,000 | USD | evidence → |
| Total capital | 9,690,000 | USD | evidence → |
| Risk-weighted assets | 61,824,000 | USD | evidence → |