Call report 2016Q2
CACHE BANK & TRUST — 2016Q2
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,105,000 | USD | evidence → |
| Total loans | 53,430,000 | USD | evidence → |
| Allowance for loan losses | 593,000 | USD | evidence → |
| Securities available for sale | 59,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,036,000 | USD | evidence → |
| Interest-bearing deposits | 85,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,079,000 | USD | evidence → |
| Equity capital | 14,463,000 | 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 | 1,981,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 1,846,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 1,991,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,977,000 | USD | evidence → |
| Total capital | 14,570,000 | USD | evidence → |
| Risk-weighted assets | 72,195,000 | USD | evidence → |