Call report 2010Q4
CACHE BANK & TRUST — 2010Q4
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,552,000 | USD | evidence → |
| Total loans | 85,134,000 | USD | evidence → |
| Allowance for loan losses | 1,190,000 | USD | evidence → |
| Securities available for sale | 41,890,000 | USD | evidence → |
| Securities held to maturity | 10,187,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,398,000 | USD | evidence → |
| Interest-bearing deposits | 134,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,882,000 | USD | evidence → |
| Equity capital | 13,518,000 | 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 | 6,469,000 | USD | evidence → |
| Interest expense | 1,281,000 | USD | evidence → |
| Net interest income | 5,188,000 | USD | evidence → |
| Noninterest income | 1,080,000 | USD | evidence → |
| Noninterest expense | 5,365,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 598,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,501,000 | USD | evidence → |
| Total capital | 14,668,000 | USD | evidence → |
| Risk-weighted assets | 93,298,000 | USD | evidence → |