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Call report 2008Q1

CACHE BANK & TRUST — 2008Q1

The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2008Q1, each linked to its source filing.

PERIOD: 2008Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00fdc8bf-abe8-402f-8da6-ca40e3393a18/2008Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets144,964,000USDevidence →
Total loans100,604,000USDevidence →
Allowance for loan losses818,000USDevidence →
Securities available for sale12,659,000USDevidence →
Securities held to maturity4,093,000USDevidence →
Trading assets0USDevidence →
Total deposits123,793,000USDevidence →
Interest-bearing deposits112,496,000USDevidence →
Noninterest-bearing deposits11,297,000USDevidence →
Equity capital11,782,000USDevidence →

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 income2,106,000USDevidence →
Interest expense1,018,000USDevidence →
Net interest income1,088,000USDevidence →
Noninterest income282,000USDevidence →
Noninterest expense1,242,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income186,000USDevidence →
Income tax10,000USDevidence →
Net income176,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,742,000USDevidence →
Total capital12,560,000USDevidence →
Risk-weighted assets110,047,000USDevidence →

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