Call report 2012Q1
CACHE BANK & TRUST — 2012Q1
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,626,000 | USD | evidence → |
| Total loans | 76,435,000 | USD | evidence → |
| Allowance for loan losses | 718,000 | USD | evidence → |
| Securities available for sale | 25,141,000 | USD | evidence → |
| Securities held to maturity | 38,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,546,000 | USD | evidence → |
| Interest-bearing deposits | 125,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,485,000 | USD | evidence → |
| Equity capital | 14,586,000 | 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 | 1,427,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 1,248,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 1,470,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 476,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,585,000 | USD | evidence → |
| Total capital | 15,303,000 | USD | evidence → |
| Risk-weighted assets | 90,062,000 | USD | evidence → |