Call report 2025Q1
BANK OF CASHTON — 2025Q1
The 22 measures BANK OF CASHTON reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,485,000 | USD | evidence → |
| Total loans | 93,133,000 | USD | evidence → |
| Allowance for loan losses | 929,000 | USD | evidence → |
| Securities available for sale | 15,864,000 | USD | evidence → |
| Securities held to maturity | 8,714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,053,000 | USD | evidence → |
| Interest-bearing deposits | 94,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,846,000 | USD | evidence → |
| Equity capital | 13,977,000 | 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 | 1,674,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 975,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 702,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,305,000 | USD | evidence → |
| Total capital | 16,234,000 | USD | evidence → |
| Risk-weighted assets | 103,042,000 | USD | evidence → |
Machine access — free, no API key
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