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Call report 2022Q2

BANK OF CASHTON — 2022Q2

The 22 measures BANK OF CASHTON reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4a5d8cc-2468-48e8-a171-d870aed737b5/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets125,067,000USDevidence →
Total loans68,418,000USDevidence →
Allowance for loan losses808,000USDevidence →
Securities available for sale18,949,000USDevidence →
Securities held to maturity10,889,000USDevidence →
Trading assets0USDevidence →
Total deposits109,608,000USDevidence →
Interest-bearing deposits84,878,000USDevidence →
Noninterest-bearing deposits24,730,000USDevidence →
Equity capital12,153,000USDevidence →

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 income1,877,000USDevidence →
Interest expense307,000USDevidence →
Net interest income1,570,000USDevidence →
Noninterest income243,000USDevidence →
Noninterest expense1,450,000USDevidence →
Provision for loan losses2,000USDevidence →
Pretax income358,000USDevidence →
Income tax1,000USDevidence →
Net income357,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,722,000USDevidence →
Total capital14,530,000USDevidence →
Risk-weighted assets87,393,000USDevidence →

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