Call report 2011Q4
CACHE BANK & TRUST — 2011Q4
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,295,000 | USD | evidence → |
| Total loans | 75,167,000 | USD | evidence → |
| Allowance for loan losses | 649,000 | USD | evidence → |
| Securities available for sale | 30,466,000 | USD | evidence → |
| Securities held to maturity | 27,612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,963,000 | USD | evidence → |
| Interest-bearing deposits | 130,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,110,000 | USD | evidence → |
| Equity capital | 14,869,000 | 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 | 6,058,000 | USD | evidence → |
| Interest expense | 991,000 | USD | evidence → |
| Net interest income | 5,067,000 | USD | evidence → |
| Noninterest income | 849,000 | USD | evidence → |
| Noninterest expense | 5,586,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 630,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,115,000 | USD | evidence → |
| Total capital | 14,764,000 | USD | evidence → |
| Risk-weighted assets | 85,769,000 | USD | evidence → |