Call report 2017Q3
BANK OF CASHTON — 2017Q3
The 22 measures BANK OF CASHTON reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,008,000 | USD | evidence → |
| Total loans | 55,479,000 | USD | evidence → |
| Allowance for loan losses | 749,000 | USD | evidence → |
| Securities available for sale | 16,385,000 | USD | evidence → |
| Securities held to maturity | 1,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,952,000 | USD | evidence → |
| Interest-bearing deposits | 60,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,307,000 | USD | evidence → |
| Equity capital | 9,277,000 | 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 | 2,501,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 2,113,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 1,398,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 1,186,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 1,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,044,000 | USD | evidence → |
| Total capital | 9,793,000 | USD | evidence → |
| Risk-weighted assets | 62,245,000 | USD | evidence → |
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