Call reports 2024
BANK OF CASHTON — 2024
What BANK OF CASHTON reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 132,416,000 | 131,992,000 | 134,355,000 | 140,160,000 |
| Total loans | 85,514,000 | 85,402,000 | 86,788,000 | 91,822,000 |
| Allowance for loan losses | 875,000 | 886,000 | 897,000 | 906,000 |
| Securities available for sale | 16,783,000 | 15,803,000 | 16,267,000 | 15,932,000 |
| Securities held to maturity | 11,237,000 | 11,232,000 | 10,727,000 | 9,721,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,405,000 | 108,388,000 | 111,869,000 | 117,863,000 |
| Interest-bearing deposits | 86,981,000 | 84,869,000 | 89,818,000 | 93,283,000 |
| Noninterest-bearing deposits | 22,424,000 | 23,519,000 | 22,051,000 | 24,580,000 |
| Equity capital | 13,163,000 | 13,105,000 | 13,869,000 | 13,688,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,517,000 | 3,081,000 | 4,697,000 | 6,348,000 |
| Interest expense | 596,000 | 1,255,000 | 1,947,000 | 2,660,000 |
| Net interest income | 921,000 | 1,826,000 | 2,750,000 | 3,688,000 |
| Noninterest income | 146,000 | 259,000 | 385,000 | 503,000 |
| Noninterest expense | 684,000 | 1,436,000 | 2,145,000 | 2,864,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 374,000 | 628,000 | 962,000 | 1,290,000 |
| Income tax | 1,000 | 2,000 | 3,000 | 3,000 |
| Net income | 373,000 | 626,000 | 959,000 | 1,287,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,712,000 | 14,818,000 | 14,975,000 | 15,102,000 |
| Total capital | 15,587,000 | 15,704,000 | 15,872,000 | 16,008,000 |
| Risk-weighted assets | 98,304,000 | 97,778,000 | 99,442,000 | 103,727,000 |
Machine access — free, no API key
Every figure shown here about BANK OF CASHTON — 2024 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.