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Call report 2004Q2

CACHE VALLEY BANK — 2004Q2

The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/072f20ba-4a4e-43f2-808c-3a9d9e204a4f/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets155,825,000USDevidence →
Total loans119,525,000USDevidence →
Allowance for loan losses1,450,000USDevidence →
Securities available for sale24,190,000USDevidence →
Securities held to maturity868,000USDevidence →
Trading assets0USDevidence →
Total deposits138,955,000USDevidence →
Interest-bearing deposits115,129,000USDevidence →
Noninterest-bearing deposits23,826,000USDevidence →
Equity capital13,022,000USDevidence →

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 income4,168,000USDevidence →
Interest expense1,333,000USDevidence →
Net interest income2,835,000USDevidence →
Noninterest income528,000USDevidence →
Noninterest expense1,828,000USDevidence →
Provision for loan losses185,000USDevidence →
Pretax income1,350,000USDevidence →
Income tax509,000USDevidence →
Net income841,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,662,000USDevidence →
Total capital14,112,000USDevidence →
Risk-weighted assets135,982,000USDevidence →

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