Call report 2012Q4
CACHE BANK & TRUST — 2012Q4
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,351,000 | USD | evidence → |
| Total loans | 69,527,000 | USD | evidence → |
| Allowance for loan losses | 1,039,000 | USD | evidence → |
| Securities available for sale | 38,523,000 | USD | evidence → |
| Securities held to maturity | 27,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,764,000 | USD | evidence → |
| Interest-bearing deposits | 125,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,380,000 | USD | evidence → |
| Equity capital | 14,199,000 | 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 | 5,557,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 4,921,000 | USD | evidence → |
| Noninterest income | 1,380,000 | USD | evidence → |
| Noninterest expense | 5,563,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 1,193,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 1,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,793,000 | USD | evidence → |
| Total capital | 14,832,000 | USD | evidence → |
| Risk-weighted assets | 83,676,000 | USD | evidence → |