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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.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00fdc8bf-abe8-402f-8da6-ca40e3393a18/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets121,617,000USDevidence →
Total loans58,202,000USDevidence →
Allowance for loan losses518,000USDevidence →
Securities available for sale41,873,000USDevidence →
Securities held to maturity5,378,000USDevidence →
Trading assets0USDevidence →
Total deposits107,858,000USDevidence →
Interest-bearing deposits85,347,000USDevidence →
Noninterest-bearing deposits22,511,000USDevidence →
Equity capital13,496,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,236,000USDevidence →
Interest expense196,000USDevidence →
Net interest income2,040,000USDevidence →
Noninterest income216,000USDevidence →
Noninterest expense1,905,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income349,000USDevidence →
Income tax116,000USDevidence →
Net income233,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,245,000USDevidence →
Total capital14,775,000USDevidence →
Risk-weighted assets72,272,000USDevidence →