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Call reports 2026

BANK OF CASHTON — 2026

What BANK OF CASHTON reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4a5d8cc-2468-48e8-a171-d870aed737b5/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets144,667,000146,145,000
Total loans99,277,00099,581,000
Allowance for loan losses1,064,0001,082,000
Securities available for sale17,868,00017,935,000
Securities held to maturity5,934,0005,927,000
Trading assets00
Total deposits126,026,000127,019,000
Interest-bearing deposits99,666,000100,473,000
Noninterest-bearing deposits26,360,00026,546,000
Equity capital14,804,00015,196,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income1,810,0003,661,000
Interest expense641,0001,288,000
Net interest income1,169,0002,373,000
Noninterest income137,000261,000
Noninterest expense891,0001,691,000
Provision for loan losses18,00036,000
Pretax income396,000908,000
Income tax01,000
Net income396,000907,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital15,730,00015,958,000
Total capital16,794,00017,040,000
Risk-weighted assets108,514,000110,320,000

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