Call report 2021Q4
BANK OF CASHTON — 2021Q4
The 22 measures BANK OF CASHTON reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,109,000 | USD | evidence → |
| Total loans | 68,976,000 | USD | evidence → |
| Allowance for loan losses | 811,000 | USD | evidence → |
| Securities available for sale | 19,167,000 | USD | evidence → |
| Securities held to maturity | 5,109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,917,000 | USD | evidence → |
| Interest-bearing deposits | 84,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,604,000 | USD | evidence → |
| Equity capital | 13,825,000 | 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 | 3,840,000 | USD | evidence → |
| Interest expense | 739,000 | USD | evidence → |
| Net interest income | 3,101,000 | USD | evidence → |
| Noninterest income | 777,000 | USD | evidence → |
| Noninterest expense | 2,571,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 1,290,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,569,000 | USD | evidence → |
| Total capital | 14,380,000 | USD | evidence → |
| Risk-weighted assets | 89,198,000 | USD | evidence → |
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