Call report 2019Q3
CACHE BANK & TRUST — 2019Q3
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,608,000 | USD | evidence → |
| Total loans | 54,307,000 | USD | evidence → |
| Allowance for loan losses | 483,000 | USD | evidence → |
| Securities available for sale | 18,496,000 | USD | evidence → |
| Securities held to maturity | 4,554,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,755,000 | USD | evidence → |
| Interest-bearing deposits | 76,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,684,000 | USD | evidence → |
| Equity capital | 14,514,000 | 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 | 3,374,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 3,013,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 2,805,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 462,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,178,000 | USD | evidence → |
| Total capital | 14,670,000 | USD | evidence → |
| Risk-weighted assets | 63,525,000 | USD | evidence → |