Call report 2010Q3
CACHE BANK & TRUST — 2010Q3
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,592,000 | USD | evidence → |
| Total loans | 85,897,000 | USD | evidence → |
| Allowance for loan losses | 1,165,000 | USD | evidence → |
| Securities available for sale | 32,690,000 | USD | evidence → |
| Securities held to maturity | 11,188,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,280,000 | USD | evidence → |
| Interest-bearing deposits | 125,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,473,000 | USD | evidence → |
| Equity capital | 13,811,000 | 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 | 4,885,000 | USD | evidence → |
| Interest expense | 1,004,000 | USD | evidence → |
| Net interest income | 3,881,000 | USD | evidence → |
| Noninterest income | 842,000 | USD | evidence → |
| Noninterest expense | 3,926,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 495,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,404,000 | USD | evidence → |
| Total capital | 14,569,000 | USD | evidence → |
| Risk-weighted assets | 95,837,000 | USD | evidence → |