Call report 2017Q4
CACHE BANK & TRUST — 2017Q4
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,462,000 | USD | evidence → |
| Total loans | 61,248,000 | USD | evidence → |
| Allowance for loan losses | 497,000 | USD | evidence → |
| Securities available for sale | 47,936,000 | USD | evidence → |
| Securities held to maturity | 5,691,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,824,000 | USD | evidence → |
| Interest-bearing deposits | 87,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,596,000 | USD | evidence → |
| Equity capital | 14,196,000 | 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 | 4,427,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 4,088,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 3,786,000 | USD | evidence → |
| Provision for loan losses | 487,000 | USD | evidence → |
| Pretax income | -83,000 | USD | evidence → |
| Income tax | -697,000 | USD | evidence → |
| Net income | 614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,972,000 | USD | evidence → |
| Total capital | 14,469,000 | USD | evidence → |
| Risk-weighted assets | 77,527,000 | USD | evidence → |