Call report 2017Q3
CACHE BANK & TRUST — 2017Q3
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,366,000 | USD | evidence → |
| Total loans | 63,522,000 | USD | evidence → |
| Allowance for loan losses | 476,000 | USD | evidence → |
| Securities available for sale | 45,881,000 | USD | evidence → |
| Securities held to maturity | 5,864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,284,000 | USD | evidence → |
| Interest-bearing deposits | 89,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,024,000 | USD | evidence → |
| Equity capital | 13,691,000 | 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 | 3,306,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 3,054,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 2,853,000 | USD | evidence → |
| Provision for loan losses | 472,000 | USD | evidence → |
| Pretax income | -40,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,002,000 | USD | evidence → |
| Total capital | 14,478,000 | USD | evidence → |
| Risk-weighted assets | 78,424,000 | USD | evidence → |