Call report 2018Q3
CACHE BANK & TRUST — 2018Q3
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,073,000 | USD | evidence → |
| Total loans | 58,396,000 | USD | evidence → |
| Allowance for loan losses | 518,000 | USD | evidence → |
| Securities available for sale | 40,040,000 | USD | evidence → |
| Securities held to maturity | 5,201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,352,000 | USD | evidence → |
| Interest-bearing deposits | 86,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,795,000 | USD | evidence → |
| Equity capital | 12,334,000 | 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 | 3,359,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 3,051,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 2,859,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 474,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,294,000 | USD | evidence → |
| Total capital | 13,824,000 | USD | evidence → |
| Risk-weighted assets | 72,849,000 | USD | evidence → |