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Call report 2023Q2

BANK OF CASHTON — 2023Q2

The 22 measures BANK OF CASHTON reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4a5d8cc-2468-48e8-a171-d870aed737b5/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets124,893,000USDevidence →
Total loans77,229,000USDevidence →
Allowance for loan losses839,000USDevidence →
Securities available for sale17,626,000USDevidence →
Securities held to maturity11,253,000USDevidence →
Trading assets0USDevidence →
Total deposits104,126,000USDevidence →
Interest-bearing deposits79,531,000USDevidence →
Noninterest-bearing deposits24,595,000USDevidence →
Equity capital12,623,000USDevidence →

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 income2,442,000USDevidence →
Interest expense729,000USDevidence →
Net interest income1,713,000USDevidence →
Noninterest income267,000USDevidence →
Noninterest expense1,425,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income546,000USDevidence →
Income tax2,000USDevidence →
Net income544,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,357,000USDevidence →
Total capital15,196,000USDevidence →
Risk-weighted assets92,011,000USDevidence →

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