Call report 2006Q3
CACHE BANK & TRUST — 2006Q3
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,798,000 | USD | evidence → |
| Total loans | 97,032,000 | USD | evidence → |
| Allowance for loan losses | 808,000 | USD | evidence → |
| Securities available for sale | 9,876,000 | USD | evidence → |
| Securities held to maturity | 11,327,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,318,000 | USD | evidence → |
| Interest-bearing deposits | 98,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,937,000 | USD | evidence → |
| Equity capital | 10,340,000 | 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 | 6,400,000 | USD | evidence → |
| Interest expense | 3,270,000 | USD | evidence → |
| Net interest income | 3,130,000 | USD | evidence → |
| Noninterest income | 843,000 | USD | evidence → |
| Noninterest expense | 3,648,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,593,000 | USD | evidence → |
| Total capital | 11,401,000 | USD | evidence → |
| Risk-weighted assets | 106,416,000 | USD | evidence → |
Machine access — free, no API key
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