Call report 2018Q1
CACHE BANK & TRUST — 2018Q1
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,060,000 | USD | evidence → |
| Total loans | 59,095,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 43,555,000 | USD | evidence → |
| Securities held to maturity | 5,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,233,000 | USD | evidence → |
| Interest-bearing deposits | 90,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,836,000 | USD | evidence → |
| Equity capital | 13,464,000 | 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 | 1,095,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 1,000,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 953,000 | USD | evidence → |
| Provision for loan losses | 10,000 | 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 | 14,013,000 | USD | evidence → |
| Total capital | 14,543,000 | USD | evidence → |
| Risk-weighted assets | 74,691,000 | USD | evidence → |