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Call report 2025Q2

BANK OF CASHTON — 2025Q2

The 22 measures BANK OF CASHTON reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4a5d8cc-2468-48e8-a171-d870aed737b5/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets135,965,000USDevidence →
Total loans95,055,000USDevidence →
Allowance for loan losses964,000USDevidence →
Securities available for sale16,318,000USDevidence →
Securities held to maturity7,456,000USDevidence →
Trading assets0USDevidence →
Total deposits116,135,000USDevidence →
Interest-bearing deposits92,175,000USDevidence →
Noninterest-bearing deposits23,960,000USDevidence →
Equity capital14,362,000USDevidence →

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 income3,394,000USDevidence →
Interest expense1,397,000USDevidence →
Net interest income1,997,000USDevidence →
Noninterest income281,000USDevidence →
Noninterest expense1,497,000USDevidence →
Provision for loan losses44,000USDevidence →
Pretax income736,000USDevidence →
Income tax1,000USDevidence →
Net income735,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,424,000USDevidence →
Total capital16,388,000USDevidence →
Risk-weighted assets105,886,000USDevidence →

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