Call report 2023Q3
BANK OF CASHTON — 2023Q3
The 22 measures BANK OF CASHTON reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,423,000 | USD | evidence → |
| Total loans | 81,537,000 | USD | evidence → |
| Allowance for loan losses | 845,000 | USD | evidence → |
| Securities available for sale | 16,782,000 | USD | evidence → |
| Securities held to maturity | 11,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,724,000 | USD | evidence → |
| Interest-bearing deposits | 83,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,880,000 | USD | evidence → |
| Equity capital | 12,156,000 | 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 | 3,861,000 | USD | evidence → |
| Interest expense | 1,240,000 | USD | evidence → |
| Net interest income | 2,621,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 2,105,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 917,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,601,000 | USD | evidence → |
| Total capital | 15,446,000 | USD | evidence → |
| Risk-weighted assets | 95,015,000 | USD | evidence → |
Machine access — free, no API key
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