Call report 2014Q1
CACHE BANK & TRUST — 2014Q1
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,929,000 | USD | evidence → |
| Total loans | 53,418,000 | USD | evidence → |
| Allowance for loan losses | 579,000 | USD | evidence → |
| Securities available for sale | 90,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,111,000 | USD | evidence → |
| Interest-bearing deposits | 121,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,983,000 | USD | evidence → |
| Equity capital | 12,624,000 | 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 | 1,231,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 1,103,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,282,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | -22,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,629,000 | USD | evidence → |
| Total capital | 14,208,000 | USD | evidence → |
| Risk-weighted assets | 78,774,000 | USD | evidence → |