Call reports 2022
BANK OF CASHTON — 2022
What BANK OF CASHTON reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 125,573,000 | 125,067,000 | 118,328,000 | 121,211,000 |
| Total loans | 70,638,000 | 68,418,000 | 71,963,000 | 72,516,000 |
| Allowance for loan losses | 808,000 | 808,000 | 813,000 | 819,000 |
| Securities available for sale | 18,906,000 | 18,949,000 | 18,085,000 | 18,417,000 |
| Securities held to maturity | 7,461,000 | 10,889,000 | 12,541,000 | 12,534,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,750,000 | 109,608,000 | 102,976,000 | 105,524,000 |
| Interest-bearing deposits | 86,561,000 | 84,878,000 | 80,545,000 | 80,304,000 |
| Noninterest-bearing deposits | 23,189,000 | 24,730,000 | 22,431,000 | 25,220,000 |
| Equity capital | 12,570,000 | 12,153,000 | 11,578,000 | 12,329,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 913,000 | 1,877,000 | 2,924,000 | 4,078,000 |
| Interest expense | 154,000 | 307,000 | 477,000 | 723,000 |
| Net interest income | 759,000 | 1,570,000 | 2,447,000 | 3,355,000 |
| Noninterest income | 115,000 | 243,000 | 362,000 | 515,000 |
| Noninterest expense | 698,000 | 1,450,000 | 2,084,000 | 2,774,000 |
| Provision for loan losses | 2,000 | 2,000 | 6,000 | 12,000 |
| Pretax income | 174,000 | 358,000 | 718,000 | 1,083,000 |
| Income tax | 0 | 1,000 | 2,000 | 3,000 |
| Net income | 174,000 | 357,000 | 716,000 | 1,080,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,644,000 | 13,722,000 | 13,911,000 | 14,662,000 |
| Total capital | 14,452,000 | 14,530,000 | 14,724,000 | 15,481,000 |
| Risk-weighted assets | 92,294,000 | 87,393,000 | 85,470,000 | 86,284,000 |
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