Call report 2009Q3
CACHE BANK & TRUST — 2009Q3
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,607,000 | USD | evidence → |
| Total loans | 103,429,000 | USD | evidence → |
| Allowance for loan losses | 1,041,000 | USD | evidence → |
| Securities available for sale | 22,774,000 | USD | evidence → |
| Securities held to maturity | 5,895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,329,000 | USD | evidence → |
| Interest-bearing deposits | 132,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,924,000 | USD | evidence → |
| Equity capital | 13,249,000 | 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 | 5,777,000 | USD | evidence → |
| Interest expense | 2,088,000 | USD | evidence → |
| Net interest income | 3,689,000 | USD | evidence → |
| Noninterest income | 1,040,000 | USD | evidence → |
| Noninterest expense | 3,787,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 761,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,013,000 | USD | evidence → |
| Total capital | 14,054,000 | USD | evidence → |
| Risk-weighted assets | 112,309,000 | USD | evidence → |