Call report 2017Q2
CACHE BANK & TRUST — 2017Q2
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,847,000 | USD | evidence → |
| Total loans | 64,109,000 | USD | evidence → |
| Allowance for loan losses | 698,000 | USD | evidence → |
| Securities available for sale | 49,457,000 | USD | evidence → |
| Securities held to maturity | 6,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,433,000 | USD | evidence → |
| Interest-bearing deposits | 91,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,743,000 | USD | evidence → |
| Equity capital | 13,867,000 | 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 | 2,206,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 2,041,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,912,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,180,000 | USD | evidence → |
| Total capital | 14,878,000 | USD | evidence → |
| Risk-weighted assets | 80,495,000 | USD | evidence → |