Call report 2010Q2
CACHE BANK & TRUST — 2010Q2
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,413,000 | USD | evidence → |
| Total loans | 87,541,000 | USD | evidence → |
| Allowance for loan losses | 998,000 | USD | evidence → |
| Securities available for sale | 27,228,000 | USD | evidence → |
| Securities held to maturity | 12,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,145,000 | USD | evidence → |
| Interest-bearing deposits | 132,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,512,000 | USD | evidence → |
| Equity capital | 13,665,000 | 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 | 3,329,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 2,637,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 2,589,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 332,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,256,000 | USD | evidence → |
| Total capital | 14,254,000 | USD | evidence → |
| Risk-weighted assets | 98,304,000 | USD | evidence → |