Call report 2011Q3
CACHE BANK & TRUST — 2011Q3
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,949,000 | USD | evidence → |
| Total loans | 77,252,000 | USD | evidence → |
| Allowance for loan losses | 660,000 | USD | evidence → |
| Securities available for sale | 31,607,000 | USD | evidence → |
| Securities held to maturity | 16,921,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,694,000 | USD | evidence → |
| Interest-bearing deposits | 129,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,062,000 | USD | evidence → |
| Equity capital | 14,835,000 | 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 | 4,613,000 | USD | evidence → |
| Interest expense | 789,000 | USD | evidence → |
| Net interest income | 3,824,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 4,178,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 433,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,897,000 | USD | evidence → |
| Total capital | 14,557,000 | USD | evidence → |
| Risk-weighted assets | 87,970,000 | USD | evidence → |