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Call report 2023Q1

BANK OF CASHTON — 2023Q1

The 22 measures BANK OF CASHTON reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4a5d8cc-2468-48e8-a171-d870aed737b5/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets120,382,000USDevidence →
Total loans73,699,000USDevidence →
Allowance for loan losses826,000USDevidence →
Securities available for sale17,932,000USDevidence →
Securities held to maturity11,259,000USDevidence →
Trading assets0USDevidence →
Total deposits99,765,000USDevidence →
Interest-bearing deposits79,159,000USDevidence →
Noninterest-bearing deposits20,606,000USDevidence →
Equity capital12,841,000USDevidence →

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 income1,171,000USDevidence →
Interest expense289,000USDevidence →
Net interest income882,000USDevidence →
Noninterest income138,000USDevidence →
Noninterest expense677,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income339,000USDevidence →
Income tax1,000USDevidence →
Net income338,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,304,000USDevidence →
Total capital15,130,000USDevidence →
Risk-weighted assets85,402,000USDevidence →

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