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Call report 2004Q2

CACHE BANK & TRUST — 2004Q2

The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00fdc8bf-abe8-402f-8da6-ca40e3393a18/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets105,081,000USDevidence →
Total loans77,469,000USDevidence →
Allowance for loan losses881,000USDevidence →
Securities available for sale12,610,000USDevidence →
Securities held to maturity4,992,000USDevidence →
Trading assets0USDevidence →
Total deposits88,663,000USDevidence →
Interest-bearing deposits79,007,000USDevidence →
Noninterest-bearing deposits9,656,000USDevidence →
Equity capital9,094,000USDevidence →

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 income2,654,000USDevidence →
Interest expense867,000USDevidence →
Net interest income1,787,000USDevidence →
Noninterest income434,000USDevidence →
Noninterest expense2,143,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income167,000USDevidence →
Income tax0USDevidence →
Net income167,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,330,000USDevidence →
Total capital10,211,000USDevidence →
Risk-weighted assets84,984,000USDevidence →

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