Call reports 2021
CACHE BANK & TRUST — 2021
What CACHE BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Total assets | 111,253,000 | 115,440,000 | 115,080,000 |
| Total loans | 26,348,000 | 23,676,000 | 24,151,000 |
| Allowance for loan losses | 265,000 | 266,000 | 267,000 |
| Securities available for sale | 26,154,000 | 40,179,000 | 44,583,000 |
| Securities held to maturity | 2,607,000 | 2,270,000 | 2,024,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 97,858,000 | 102,255,000 | 101,863,000 |
| Interest-bearing deposits | 78,488,000 | 80,931,000 | 83,241,000 |
| Noninterest-bearing deposits | 19,370,000 | 21,324,000 | 18,622,000 |
| Equity capital | 13,068,000 | 12,970,000 | 12,931,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Interest income | 408,000 | 888,000 | 1,280,000 |
| Interest expense | 85,000 | 162,000 | 233,000 |
| Net interest income | 323,000 | 726,000 | 1,047,000 |
| Noninterest income | 67,000 | 97,000 | 134,000 |
| Noninterest expense | 756,000 | 1,472,000 | 2,195,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | -366,000 | -649,000 | -775,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -366,000 | -649,000 | -775,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 13,000,000 | 12,673,000 | 12,548,000 |
| Total capital | 13,272,000 | 12,945,000 | 12,820,000 |
| Risk-weighted assets | 37,661,000 | 34,589,000 | 33,741,000 |