Call report 2017Q4
BANK OF CASHTON — 2017Q4
The 22 measures BANK OF CASHTON reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,109,000 | USD | evidence → |
| Total loans | 59,513,000 | USD | evidence → |
| Allowance for loan losses | 744,000 | USD | evidence → |
| Securities available for sale | 16,091,000 | USD | evidence → |
| Securities held to maturity | 1,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,486,000 | USD | evidence → |
| Interest-bearing deposits | 60,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,248,000 | USD | evidence → |
| Equity capital | 9,338,000 | 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 | 3,401,000 | USD | evidence → |
| Interest expense | 534,000 | USD | evidence → |
| Net interest income | 2,867,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 1,846,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,587,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,188,000 | USD | evidence → |
| Total capital | 9,932,000 | USD | evidence → |
| Risk-weighted assets | 64,201,000 | USD | evidence → |
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