Call report 2021Q1
CACHE BANK & TRUST — 2021Q1
The 22 measures CACHE BANK & TRUST reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,253,000 | USD | evidence → |
| Total loans | 26,348,000 | USD | evidence → |
| Allowance for loan losses | 265,000 | USD | evidence → |
| Securities available for sale | 26,154,000 | USD | evidence → |
| Securities held to maturity | 2,607,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,858,000 | USD | evidence → |
| Interest-bearing deposits | 78,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,370,000 | USD | evidence → |
| Equity capital | 13,068,000 | 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 | 408,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 323,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 756,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -366,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,000,000 | USD | evidence → |
| Total capital | 13,272,000 | USD | evidence → |
| Risk-weighted assets | 37,661,000 | USD | evidence → |