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Call report 2004Q1

CACHE BANK & TRUST — 2004Q1

The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00fdc8bf-abe8-402f-8da6-ca40e3393a18/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets98,414,000USDevidence →
Total loans72,896,000USDevidence →
Allowance for loan losses862,000USDevidence →
Securities available for sale14,622,000USDevidence →
Securities held to maturity2,507,000USDevidence →
Trading assets0USDevidence →
Total deposits79,865,000USDevidence →
Interest-bearing deposits71,539,000USDevidence →
Noninterest-bearing deposits8,326,000USDevidence →
Equity capital9,518,000USDevidence →

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 income1,308,000USDevidence →
Interest expense429,000USDevidence →
Net interest income879,000USDevidence →
Noninterest income229,000USDevidence →
Noninterest expense1,058,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income139,000USDevidence →
Income tax0USDevidence →
Net income139,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,302,000USDevidence →
Total capital10,164,000USDevidence →
Risk-weighted assets81,754,000USDevidence →

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