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Call report 2021Q2

BANK OF CASHTON — 2021Q2

The 22 measures BANK OF CASHTON reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4a5d8cc-2468-48e8-a171-d870aed737b5/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets121,375,000USDevidence →
Total loans69,531,000USDevidence →
Allowance for loan losses800,000USDevidence →
Securities available for sale16,841,000USDevidence →
Securities held to maturity1,140,000USDevidence →
Trading assets0USDevidence →
Total deposits103,704,000USDevidence →
Interest-bearing deposits82,564,000USDevidence →
Noninterest-bearing deposits21,140,000USDevidence →
Equity capital13,196,000USDevidence →

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 income2,021,000USDevidence →
Interest expense396,000USDevidence →
Net interest income1,625,000USDevidence →
Noninterest income324,000USDevidence →
Noninterest expense1,253,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income689,000USDevidence →
Income tax0USDevidence →
Net income689,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,770,000USDevidence →
Total capital13,570,000USDevidence →
Risk-weighted assets85,797,000USDevidence →

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