Call report 2004Q1
CACHE VALLEY BANK — 2004Q1
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,491,000 | USD | evidence → |
| Total loans | 114,697,000 | USD | evidence → |
| Allowance for loan losses | 1,382,000 | USD | evidence → |
| Securities available for sale | 26,308,000 | USD | evidence → |
| Securities held to maturity | 869,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,900,000 | USD | evidence → |
| Interest-bearing deposits | 115,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,396,000 | USD | evidence → |
| Equity capital | 12,963,000 | 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 | 2,093,000 | USD | evidence → |
| Interest expense | 671,000 | USD | evidence → |
| Net interest income | 1,422,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 891,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 711,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,649,000 | USD | evidence → |
| Total capital | 14,031,000 | USD | evidence → |
| Risk-weighted assets | 133,769,000 | USD | evidence → |
Machine access — free, no API key
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