Call report 2012Q3
CACHE BANK & TRUST — 2012Q3
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,532,000 | USD | evidence → |
| Total loans | 69,766,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 39,750,000 | USD | evidence → |
| Securities held to maturity | 36,721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,950,000 | USD | evidence → |
| Interest-bearing deposits | 127,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,007,000 | USD | evidence → |
| Equity capital | 15,179,000 | 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 | 4,183,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 3,690,000 | USD | evidence → |
| Noninterest income | 991,000 | USD | evidence → |
| Noninterest expense | 4,240,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 723,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,813,000 | USD | evidence → |
| Total capital | 15,752,000 | USD | evidence → |
| Risk-weighted assets | 86,475,000 | USD | evidence → |