Call report 2019Q2
CACHE BANK & TRUST — 2019Q2
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,792,000 | USD | evidence → |
| Total loans | 55,309,000 | USD | evidence → |
| Allowance for loan losses | 480,000 | USD | evidence → |
| Securities available for sale | 37,428,000 | USD | evidence → |
| Securities held to maturity | 4,764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,232,000 | USD | evidence → |
| Interest-bearing deposits | 79,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,280,000 | USD | evidence → |
| Equity capital | 14,254,000 | 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 | 2,336,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 2,098,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,941,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 385,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,087,000 | USD | evidence → |
| Total capital | 14,579,000 | USD | evidence → |
| Risk-weighted assets | 68,486,000 | USD | evidence → |