Call reports 2007
CACHE BANK & TRUST — 2007
What CACHE BANK & TRUST reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 133,577,000 | 135,297,000 | 134,663,000 | 130,102,000 |
| Total loans | 103,608,000 | 102,394,000 | 99,158,000 | 96,510,000 |
| Allowance for loan losses | 822,000 | 831,000 | 839,000 | 811,000 |
| Securities available for sale | 11,837,000 | 12,917,000 | 12,456,000 | 12,477,000 |
| Securities held to maturity | 8,400,000 | 7,705,000 | 6,908,000 | 6,238,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,100,000 | 123,963,000 | 122,817,000 | 118,068,000 |
| Interest-bearing deposits | 107,839,000 | 111,787,000 | 111,593,000 | 105,476,000 |
| Noninterest-bearing deposits | 10,261,000 | 12,176,000 | 11,224,000 | 12,592,000 |
| Equity capital | 10,667,000 | 10,792,000 | 11,252,000 | 11,528,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,292,000 | 4,635,000 | 6,923,000 | 9,186,000 |
| Interest expense | 1,217,000 | 2,456,000 | 3,718,000 | 4,873,000 |
| Net interest income | 1,075,000 | 2,179,000 | 3,205,000 | 4,313,000 |
| Noninterest income | 245,000 | 543,000 | 825,000 | 1,115,000 |
| Noninterest expense | 1,179,000 | 2,360,000 | 3,543,000 | 4,752,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 141,000 | 362,000 | 575,000 | 811,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 141,000 | 362,000 | 575,000 | 811,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,849,000 | 11,070,000 | 11,283,000 | 11,520,000 |
| Total capital | 11,671,000 | 11,901,000 | 12,122,000 | 12,331,000 |
| Risk-weighted assets | 114,126,000 | 112,525,000 | 108,922,000 | 105,957,000 |
Machine access — free, no API key
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