Call report 2019Q1
CACHE BANK & TRUST — 2019Q1
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,727,000 | USD | evidence → |
| Total loans | 56,816,000 | USD | evidence → |
| Allowance for loan losses | 478,000 | USD | evidence → |
| Securities available for sale | 38,183,000 | USD | evidence → |
| Securities held to maturity | 4,933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,906,000 | USD | evidence → |
| Interest-bearing deposits | 83,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,840,000 | USD | evidence → |
| Equity capital | 13,451,000 | 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 | 1,191,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 1,073,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 968,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,877,000 | USD | evidence → |
| Total capital | 14,366,000 | USD | evidence → |
| Risk-weighted assets | 70,061,000 | USD | evidence → |