Call report 2013Q4
CACHE BANK & TRUST — 2013Q4
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,611,000 | USD | evidence → |
| Total loans | 58,105,000 | USD | evidence → |
| Allowance for loan losses | 474,000 | USD | evidence → |
| Securities available for sale | 72,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,188,000 | USD | evidence → |
| Interest-bearing deposits | 121,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,410,000 | USD | evidence → |
| Equity capital | 12,108,000 | 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 | 4,960,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 4,420,000 | USD | evidence → |
| Noninterest income | 1,138,000 | USD | evidence → |
| Noninterest expense | 5,204,000 | USD | evidence → |
| Provision for loan losses | 785,000 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,600,000 | USD | evidence → |
| Total capital | 14,074,000 | USD | evidence → |
| Risk-weighted assets | 75,021,000 | USD | evidence → |