Call report 2011Q2
CACHE BANK & TRUST — 2011Q2
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,091,000 | USD | evidence → |
| Total loans | 82,349,000 | USD | evidence → |
| Allowance for loan losses | 1,327,000 | USD | evidence → |
| Securities available for sale | 29,075,000 | USD | evidence → |
| Securities held to maturity | 8,386,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,694,000 | USD | evidence → |
| Interest-bearing deposits | 133,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,453,000 | USD | evidence → |
| Equity capital | 14,108,000 | 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 | 3,114,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 2,565,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 2,792,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,786,000 | USD | evidence → |
| Total capital | 14,903,000 | USD | evidence → |
| Risk-weighted assets | 89,161,000 | USD | evidence → |