Call report 2015Q3
CACHE BANK & TRUST — 2015Q3
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,915,000 | USD | evidence → |
| Total loans | 51,868,000 | USD | evidence → |
| Allowance for loan losses | 643,000 | USD | evidence → |
| Securities available for sale | 80,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,905,000 | USD | evidence → |
| Interest-bearing deposits | 96,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,798,000 | USD | evidence → |
| Equity capital | 14,547,000 | 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 | 3,424,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 3,113,000 | USD | evidence → |
| Noninterest income | 685,000 | USD | evidence → |
| Noninterest expense | 3,544,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | -17,000 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,369,000 | USD | evidence → |
| Total capital | 15,012,000 | USD | evidence → |
| Risk-weighted assets | 73,760,000 | USD | evidence → |