Call report 2020Q4
CACHE BANK & TRUST — 2020Q4
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,161,000 | USD | evidence → |
| Total loans | 28,722,000 | USD | evidence → |
| Allowance for loan losses | 264,000 | USD | evidence → |
| Securities available for sale | 18,913,000 | USD | evidence → |
| Securities held to maturity | 2,966,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,236,000 | USD | evidence → |
| Interest-bearing deposits | 78,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,062,000 | USD | evidence → |
| Equity capital | 13,554,000 | 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 | 2,372,000 | USD | evidence → |
| Interest expense | 396,000 | USD | evidence → |
| Net interest income | 1,976,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 3,124,000 | USD | evidence → |
| Provision for loan losses | -160,000 | USD | evidence → |
| Pretax income | -700,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | -884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,366,000 | USD | evidence → |
| Total capital | 13,638,000 | USD | evidence → |
| Risk-weighted assets | 41,429,000 | USD | evidence → |