Call report 2025Q3
BANK OF CASHTON — 2025Q3
The 22 measures BANK OF CASHTON reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,063,000 | USD | evidence → |
| Total loans | 97,345,000 | USD | evidence → |
| Allowance for loan losses | 1,012,000 | USD | evidence → |
| Securities available for sale | 16,258,000 | USD | evidence → |
| Securities held to maturity | 6,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,794,000 | USD | evidence → |
| Interest-bearing deposits | 94,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,387,000 | USD | evidence → |
| Equity capital | 14,731,000 | 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 | 5,160,000 | USD | evidence → |
| Interest expense | 2,084,000 | USD | evidence → |
| Net interest income | 3,076,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 2,337,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 1,059,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,528,000 | USD | evidence → |
| Total capital | 16,540,000 | USD | evidence → |
| Risk-weighted assets | 107,671,000 | USD | evidence → |
Machine access — free, no API key
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