Call report 2018Q2
BANK OF CASHTON — 2018Q2
The 22 measures BANK OF CASHTON reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,068,000 | USD | evidence → |
| Total loans | 56,437,000 | USD | evidence → |
| Allowance for loan losses | 781,000 | USD | evidence → |
| Securities available for sale | 15,650,000 | USD | evidence → |
| Securities held to maturity | 1,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,351,000 | USD | evidence → |
| Interest-bearing deposits | 60,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,305,000 | USD | evidence → |
| Equity capital | 9,390,000 | 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 | 1,806,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 1,470,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 983,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 665,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,476,000 | USD | evidence → |
| Total capital | 10,257,000 | USD | evidence → |
| Risk-weighted assets | 64,233,000 | USD | evidence → |