Call report 2018Q4
BANK OF CASHTON — 2018Q4
The 22 measures BANK OF CASHTON reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,683,000 | USD | evidence → |
| Total loans | 60,063,000 | USD | evidence → |
| Allowance for loan losses | 796,000 | USD | evidence → |
| Securities available for sale | 15,419,000 | USD | evidence → |
| Securities held to maturity | 1,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,971,000 | USD | evidence → |
| Interest-bearing deposits | 61,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,230,000 | USD | evidence → |
| Equity capital | 9,596,000 | 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 | 3,702,000 | USD | evidence → |
| Interest expense | 779,000 | USD | evidence → |
| Net interest income | 2,923,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 2,039,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 1,308,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 1,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,671,000 | USD | evidence → |
| Total capital | 10,467,000 | USD | evidence → |
| Risk-weighted assets | 66,930,000 | USD | evidence → |
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