Call report 2018Q3
BANK OF CASHTON — 2018Q3
The 22 measures BANK OF CASHTON reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,305,000 | USD | evidence → |
| Total loans | 59,641,000 | USD | evidence → |
| Allowance for loan losses | 792,000 | USD | evidence → |
| Securities available for sale | 15,549,000 | USD | evidence → |
| Securities held to maturity | 1,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,802,000 | USD | evidence → |
| Interest-bearing deposits | 63,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,707,000 | USD | evidence → |
| Equity capital | 9,403,000 | 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 | 2,749,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 2,201,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 1,522,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 994,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,574,000 | USD | evidence → |
| Total capital | 10,366,000 | USD | evidence → |
| Risk-weighted assets | 66,473,000 | USD | evidence → |
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