Call report 2014Q3
CACHE BANK & TRUST — 2014Q3
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,729,000 | USD | evidence → |
| Total loans | 53,121,000 | USD | evidence → |
| Allowance for loan losses | 605,000 | USD | evidence → |
| Securities available for sale | 86,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,604,000 | USD | evidence → |
| Interest-bearing deposits | 121,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,707,000 | USD | evidence → |
| Equity capital | 12,767,000 | 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 | 3,703,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 3,316,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 3,616,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,819,000 | USD | evidence → |
| Total capital | 14,424,000 | USD | evidence → |
| Risk-weighted assets | 74,781,000 | USD | evidence → |