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Call report 2019Q3

BANK OF CASHTON — 2019Q3

The 22 measures BANK OF CASHTON reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4a5d8cc-2468-48e8-a171-d870aed737b5/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets96,408,000USDevidence →
Total loans65,630,000USDevidence →
Allowance for loan losses737,000USDevidence →
Securities available for sale14,115,000USDevidence →
Securities held to maturity1,140,000USDevidence →
Trading assets0USDevidence →
Total deposits79,417,000USDevidence →
Interest-bearing deposits64,938,000USDevidence →
Noninterest-bearing deposits14,479,000USDevidence →
Equity capital10,617,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,059,000USDevidence →
Interest expense723,000USDevidence →
Net interest income2,336,000USDevidence →
Noninterest income344,000USDevidence →
Noninterest expense1,468,000USDevidence →
Provision for loan losses33,000USDevidence →
Pretax income1,179,000USDevidence →
Income tax2,000USDevidence →
Net income1,177,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,198,000USDevidence →
Total capital10,935,000USDevidence →
Risk-weighted assets72,244,000USDevidence →

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