Call report 2019Q4
CACHE BANK & TRUST — 2019Q4
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,140,000 | USD | evidence → |
| Total loans | 47,775,000 | USD | evidence → |
| Allowance for loan losses | 424,000 | USD | evidence → |
| Securities available for sale | 17,780,000 | USD | evidence → |
| Securities held to maturity | 4,347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,210,000 | USD | evidence → |
| Interest-bearing deposits | 77,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,619,000 | USD | evidence → |
| Equity capital | 14,480,000 | 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 | 4,267,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 3,788,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 3,767,000 | USD | evidence → |
| Provision for loan losses | -48,000 | USD | evidence → |
| Pretax income | 423,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,119,000 | USD | evidence → |
| Total capital | 14,552,000 | USD | evidence → |
| Risk-weighted assets | 57,675,000 | USD | evidence → |