Call report 2021Q1
BANK OF CASHTON — 2021Q1
The 22 measures BANK OF CASHTON reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,681,000 | USD | evidence → |
| Total loans | 68,920,000 | USD | evidence → |
| Allowance for loan losses | 792,000 | USD | evidence → |
| Securities available for sale | 12,410,000 | USD | evidence → |
| Securities held to maturity | 1,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,192,000 | USD | evidence → |
| Interest-bearing deposits | 83,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,162,000 | USD | evidence → |
| Equity capital | 13,083,000 | 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 | 1,049,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 847,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 592,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 422,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,651,000 | USD | evidence → |
| Total capital | 13,443,000 | USD | evidence → |
| Risk-weighted assets | 86,943,000 | USD | evidence → |
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