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Call report 2020Q1

BANK OF CASHTON — 2020Q1

The 22 measures BANK OF CASHTON reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4a5d8cc-2468-48e8-a171-d870aed737b5/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets100,767,000USDevidence →
Total loans69,074,000USDevidence →
Allowance for loan losses764,000USDevidence →
Securities available for sale11,776,000USDevidence →
Securities held to maturity1,140,000USDevidence →
Trading assets0USDevidence →
Total deposits83,948,000USDevidence →
Interest-bearing deposits69,997,000USDevidence →
Noninterest-bearing deposits13,951,000USDevidence →
Equity capital10,959,000USDevidence →

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 income1,035,000USDevidence →
Interest expense265,000USDevidence →
Net interest income770,000USDevidence →
Noninterest income115,000USDevidence →
Noninterest expense517,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income353,000USDevidence →
Income tax1,000USDevidence →
Net income352,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,596,000USDevidence →
Total capital11,360,000USDevidence →
Risk-weighted assets76,192,000USDevidence →

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