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Call report 2003Q3

CACHE VALLEY BANK — 2003Q3

The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/072f20ba-4a4e-43f2-808c-3a9d9e204a4f/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets157,123,000USDevidence →
Total loans113,013,000USDevidence →
Allowance for loan losses2,016,000USDevidence →
Securities available for sale19,294,000USDevidence →
Securities held to maturity869,000USDevidence →
Trading assets0USDevidence →
Total deposits141,120,000USDevidence →
Interest-bearing deposits118,728,000USDevidence →
Noninterest-bearing deposits22,392,000USDevidence →
Equity capital12,235,000USDevidence →

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 income6,160,000USDevidence →
Interest expense2,446,000USDevidence →
Net interest income3,714,000USDevidence →
Noninterest income984,000USDevidence →
Noninterest expense2,542,000USDevidence →
Provision for loan losses540,000USDevidence →
Pretax income1,616,000USDevidence →
Income tax618,000USDevidence →
Net income998,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,970,000USDevidence →
Total capital13,655,000USDevidence →
Risk-weighted assets134,489,000USDevidence →

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