Call reports 2008
CACHE BANK & TRUST — 2008
What CACHE BANK & TRUST reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 144,964,000 | 141,972,000 | 141,620,000 | 147,245,000 |
| Total loans | 100,604,000 | 114,759,000 | 115,778,000 | 112,068,000 |
| Allowance for loan losses | 818,000 | 933,000 | 1,001,000 | 926,000 |
| Securities available for sale | 12,659,000 | 10,747,000 | 10,562,000 | 10,396,000 |
| Securities held to maturity | 4,093,000 | 3,873,000 | 3,659,000 | 3,481,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,793,000 | 121,031,000 | 115,002,000 | 125,421,000 |
| Interest-bearing deposits | 112,496,000 | 109,244,000 | 100,370,000 | 111,440,000 |
| Noninterest-bearing deposits | 11,297,000 | 11,787,000 | 14,632,000 | 13,981,000 |
| Equity capital | 11,782,000 | 11,634,000 | 12,205,000 | 12,486,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 2,106,000 | 4,218,000 | 6,329,000 | 8,286,000 |
| Interest expense | 1,018,000 | 1,941,000 | 2,811,000 | 3,670,000 |
| Net interest income | 1,088,000 | 2,277,000 | 3,518,000 | 4,616,000 |
| Noninterest income | 282,000 | 566,000 | 818,000 | 1,072,000 |
| Noninterest expense | 1,242,000 | 2,390,000 | 3,583,000 | 4,952,000 |
| Provision for loan losses | 0 | 110,000 | 145,000 | 145,000 |
| Pretax income | 186,000 | 401,000 | 666,000 | 649,000 |
| Income tax | 10,000 | 10,000 | 11,000 | -6,000 |
| Net income | 176,000 | 391,000 | 655,000 | 655,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,742,000 | 11,958,000 | 12,222,000 | 12,265,000 |
| Total capital | 12,560,000 | 12,891,000 | 13,223,000 | 13,191,000 |
| Risk-weighted assets | 110,047,000 | 117,650,000 | 117,823,000 | 116,151,000 |
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