Call report 2018Q1
BANK OF CASHTON — 2018Q1
The 22 measures BANK OF CASHTON reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,484,000 | USD | evidence → |
| Total loans | 57,305,000 | USD | evidence → |
| Allowance for loan losses | 759,000 | USD | evidence → |
| Securities available for sale | 15,699,000 | USD | evidence → |
| Securities held to maturity | 1,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,948,000 | USD | evidence → |
| Interest-bearing deposits | 60,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,466,000 | USD | evidence → |
| Equity capital | 9,275,000 | 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 | 920,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 769,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 514,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,331,000 | USD | evidence → |
| Total capital | 10,090,000 | USD | evidence → |
| Risk-weighted assets | 64,851,000 | USD | evidence → |
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