Call report 2020Q1
CACHE BANK & TRUST — 2020Q1
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,861,000 | USD | evidence → |
| Total loans | 41,788,000 | USD | evidence → |
| Allowance for loan losses | 424,000 | USD | evidence → |
| Securities available for sale | 10,744,000 | USD | evidence → |
| Securities held to maturity | 4,164,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,962,000 | USD | evidence → |
| Interest-bearing deposits | 66,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,364,000 | USD | evidence → |
| Equity capital | 14,532,000 | 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 | 755,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 648,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 876,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -142,000 | USD | evidence → |
| Income tax | -32,000 | USD | evidence → |
| Net income | -110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,153,000 | USD | evidence → |