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Call report 2020Q4

BANK OF CASHTON — 2020Q4

The 22 measures BANK OF CASHTON reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4a5d8cc-2468-48e8-a171-d870aed737b5/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets123,844,000USDevidence →
Total loans71,131,000USDevidence →
Allowance for loan losses785,000USDevidence →
Securities available for sale13,115,000USDevidence →
Securities held to maturity1,140,000USDevidence →
Trading assets0USDevidence →
Total deposits101,981,000USDevidence →
Interest-bearing deposits80,803,000USDevidence →
Noninterest-bearing deposits21,178,000USDevidence →
Equity capital11,911,000USDevidence →

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 income4,154,000USDevidence →
Interest expense1,008,000USDevidence →
Net interest income3,146,000USDevidence →
Noninterest income586,000USDevidence →
Noninterest expense2,157,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,514,000USDevidence →
Income tax2,000USDevidence →
Net income1,512,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,339,000USDevidence →
Total capital12,124,000USDevidence →
Risk-weighted assets84,186,000USDevidence →

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