Call report 2017Q1
CACHE BANK & TRUST — 2017Q1
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,158,000 | USD | evidence → |
| Total loans | 64,092,000 | USD | evidence → |
| Allowance for loan losses | 533,000 | USD | evidence → |
| Securities available for sale | 50,384,000 | USD | evidence → |
| Securities held to maturity | 6,152,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,741,000 | USD | evidence → |
| Interest-bearing deposits | 88,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,296,000 | USD | evidence → |
| Equity capital | 13,359,000 | 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 | 1,102,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 1,023,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 966,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,174,000 | USD | evidence → |
| Total capital | 14,707,000 | USD | evidence → |
| Risk-weighted assets | 81,096,000 | USD | evidence → |