Call report 2018Q2
CACHE BANK & TRUST — 2018Q2
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,617,000 | USD | evidence → |
| Total loans | 58,202,000 | USD | evidence → |
| Allowance for loan losses | 518,000 | USD | evidence → |
| Securities available for sale | 41,873,000 | USD | evidence → |
| Securities held to maturity | 5,378,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,858,000 | USD | evidence → |
| Interest-bearing deposits | 85,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,511,000 | USD | evidence → |
| Equity capital | 13,496,000 | 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 | 2,236,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 2,040,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,905,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,245,000 | USD | evidence → |
| Total capital | 14,775,000 | USD | evidence → |
| Risk-weighted assets | 72,272,000 | USD | evidence → |