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Call report 2003Q1

CACHE VALLEY BANK — 2003Q1

The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.

PERIOD: 2003Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/072f20ba-4a4e-43f2-808c-3a9d9e204a4f/2003Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets145,391,000USDevidence →
Total loans113,614,000USDevidence →
Allowance for loan losses1,779,000USDevidence →
Securities available for sale15,285,000USDevidence →
Securities held to maturity869,000USDevidence →
Trading assets0USDevidence →
Total deposits130,010,000USDevidence →
Interest-bearing deposits110,409,000USDevidence →
Noninterest-bearing deposits19,601,000USDevidence →
Equity capital11,658,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,074,000USDevidence →
Interest expense868,000USDevidence →
Net interest income1,206,000USDevidence →
Noninterest income280,000USDevidence →
Noninterest expense826,000USDevidence →
Provision for loan losses210,000USDevidence →
Pretax income450,000USDevidence →
Income tax171,000USDevidence →
Net income279,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,517,000USDevidence →
Total capital13,042,000USDevidence →
Risk-weighted assets121,333,000USDevidence →

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