Call report 2016Q1
CACHE BANK & TRUST — 2016Q1
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,122,000 | USD | evidence → |
| Total loans | 52,432,000 | USD | evidence → |
| Allowance for loan losses | 593,000 | USD | evidence → |
| Securities available for sale | 55,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,808,000 | USD | evidence → |
| Interest-bearing deposits | 90,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,619,000 | USD | evidence → |
| Equity capital | 14,893,000 | 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 | 997,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 926,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 1,042,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 130,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,700,000 | USD | evidence → |
| Total capital | 15,293,000 | USD | evidence → |
| Risk-weighted assets | 69,412,000 | USD | evidence → |