Call report 2011Q1
CACHE BANK & TRUST — 2011Q1
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,648,000 | USD | evidence → |
| Total loans | 85,948,000 | USD | evidence → |
| Allowance for loan losses | 1,296,000 | USD | evidence → |
| Securities available for sale | 35,755,000 | USD | evidence → |
| Securities held to maturity | 9,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,887,000 | USD | evidence → |
| Interest-bearing deposits | 127,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,248,000 | USD | evidence → |
| Equity capital | 13,514,000 | 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 | 1,574,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 1,293,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,387,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,674,000 | USD | evidence → |
| Total capital | 14,831,000 | USD | evidence → |
| Risk-weighted assets | 92,425,000 | USD | evidence → |