Call report 2014Q4
CACHE BANK & TRUST — 2014Q4
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,177,000 | USD | evidence → |
| Total loans | 55,372,000 | USD | evidence → |
| Allowance for loan losses | 539,000 | USD | evidence → |
| Securities available for sale | 80,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,653,000 | USD | evidence → |
| Interest-bearing deposits | 113,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,069,000 | USD | evidence → |
| Equity capital | 13,773,000 | 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 | 4,899,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 4,390,000 | USD | evidence → |
| Noninterest income | 616,000 | USD | evidence → |
| Noninterest expense | 4,746,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 369,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,059,000 | USD | evidence → |
| Total capital | 14,598,000 | USD | evidence → |
| Risk-weighted assets | 74,947,000 | USD | evidence → |