Call reports 2006
CACHE BANK & TRUST — 2006
What CACHE BANK & TRUST reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 130,256,000 | 131,424,000 | 127,798,000 | 135,677,000 |
| Total loans | 98,553,000 | 100,415,000 | 97,032,000 | 102,532,000 |
| Allowance for loan losses | 1,002,000 | 797,000 | 808,000 | 818,000 |
| Securities available for sale | 10,270,000 | 9,962,000 | 9,876,000 | 12,119,000 |
| Securities held to maturity | 11,760,000 | 11,535,000 | 11,327,000 | 10,129,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,172,000 | 116,853,000 | 110,318,000 | 118,435,000 |
| Interest-bearing deposits | 94,103,000 | 102,189,000 | 98,381,000 | 103,940,000 |
| Noninterest-bearing deposits | 12,069,000 | 14,664,000 | 11,937,000 | 14,495,000 |
| Equity capital | 10,066,000 | 10,068,000 | 10,340,000 | 10,499,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,986,000 | 4,177,000 | 6,400,000 | 8,621,000 |
| Interest expense | 978,000 | 2,098,000 | 3,270,000 | 4,461,000 |
| Net interest income | 1,008,000 | 2,079,000 | 3,130,000 | 4,160,000 |
| Noninterest income | 277,000 | 543,000 | 843,000 | 1,130,000 |
| Noninterest expense | 1,186,000 | 2,434,000 | 3,648,000 | 4,850,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 99,000 | 188,000 | 325,000 | 440,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 99,000 | 188,000 | 325,000 | 440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,367,000 | 10,456,000 | 10,593,000 | 10,708,000 |
| Total capital | 11,369,000 | 11,253,000 | 11,401,000 | 11,526,000 |
| Risk-weighted assets | 111,262,000 | 110,630,000 | 106,416,000 | 112,089,000 |
Machine access — free, no API key
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