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Call report 2020Q3

BANK OF CASHTON — 2020Q3

The 22 measures BANK OF CASHTON reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4a5d8cc-2468-48e8-a171-d870aed737b5/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets118,621,000USDevidence →
Total loans71,507,000USDevidence →
Allowance for loan losses767,000USDevidence →
Securities available for sale13,032,000USDevidence →
Securities held to maturity1,140,000USDevidence →
Trading assets0USDevidence →
Total deposits96,964,000USDevidence →
Interest-bearing deposits78,748,000USDevidence →
Noninterest-bearing deposits18,216,000USDevidence →
Equity capital11,699,000USDevidence →

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 income3,208,000USDevidence →
Interest expense766,000USDevidence →
Net interest income2,442,000USDevidence →
Noninterest income420,000USDevidence →
Noninterest expense1,558,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income1,258,000USDevidence →
Income tax1,000USDevidence →
Net income1,257,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,126,000USDevidence →
Total capital11,893,000USDevidence →
Risk-weighted assets79,417,000USDevidence →

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