Call report 2015Q2
CACHE BANK & TRUST — 2015Q2
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,159,000 | USD | evidence → |
| Total loans | 53,470,000 | USD | evidence → |
| Allowance for loan losses | 630,000 | USD | evidence → |
| Securities available for sale | 81,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,039,000 | USD | evidence → |
| Interest-bearing deposits | 108,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,142,000 | USD | evidence → |
| Equity capital | 13,782,000 | 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 | 2,283,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 2,070,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 2,390,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,069,000 | USD | evidence → |
| Total capital | 14,699,000 | USD | evidence → |
| Risk-weighted assets | 74,738,000 | USD | evidence → |