Call report 2009Q1
CACHE BANK & TRUST — 2009Q1
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,824,000 | USD | evidence → |
| Total loans | 108,574,000 | USD | evidence → |
| Allowance for loan losses | 988,000 | USD | evidence → |
| Securities available for sale | 13,511,000 | USD | evidence → |
| Securities held to maturity | 7,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,782,000 | USD | evidence → |
| Interest-bearing deposits | 119,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,677,000 | USD | evidence → |
| Equity capital | 12,577,000 | 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 | 1,814,000 | USD | evidence → |
| Interest expense | 779,000 | USD | evidence → |
| Net interest income | 1,035,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 1,189,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,533,000 | USD | evidence → |
| Total capital | 13,521,000 | USD | evidence → |
| Risk-weighted assets | 113,207,000 | USD | evidence → |
Machine access — free, no API key
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