Call report 2018Q4
CACHE BANK & TRUST — 2018Q4
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,083,000 | USD | evidence → |
| Total loans | 58,485,000 | USD | evidence → |
| Allowance for loan losses | 469,000 | USD | evidence → |
| Securities available for sale | 39,074,000 | USD | evidence → |
| Securities held to maturity | 5,060,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,649,000 | USD | evidence → |
| Interest-bearing deposits | 82,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,621,000 | USD | evidence → |
| Equity capital | 12,951,000 | 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 | 4,550,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 4,125,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 3,791,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 752,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,599,000 | USD | evidence → |
| Total capital | 14,079,000 | USD | evidence → |
| Risk-weighted assets | 72,718,000 | USD | evidence → |