Call report 2023Q4
BANK OF CASHTON — 2023Q4
The 22 measures BANK OF CASHTON reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,686,000 | USD | evidence → |
| Total loans | 83,564,000 | USD | evidence → |
| Allowance for loan losses | 866,000 | USD | evidence → |
| Securities available for sale | 17,549,000 | USD | evidence → |
| Securities held to maturity | 11,242,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,123,000 | USD | evidence → |
| Interest-bearing deposits | 84,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,576,000 | USD | evidence → |
| Equity capital | 13,088,000 | 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 | 5,337,000 | USD | evidence → |
| Interest expense | 1,814,000 | USD | evidence → |
| Net interest income | 3,523,000 | USD | evidence → |
| Noninterest income | 543,000 | USD | evidence → |
| Noninterest expense | 2,791,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,251,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,514,000 | USD | evidence → |
| Total capital | 15,380,000 | USD | evidence → |
| Risk-weighted assets | 96,355,000 | USD | evidence → |
Machine access — free, no API key
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