Call reports 2006
CACHE VALLEY BANK — 2006
What CACHE VALLEY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 162,639,000 | 164,690,000 | 171,796,000 | 178,941,000 |
| Total loans | 120,613,000 | 114,197,000 | 110,425,000 | 110,307,000 |
| Allowance for loan losses | 2,624,000 | 2,349,000 | 2,316,000 | 1,917,000 |
| Securities available for sale | 20,039,000 | 20,723,000 | 32,254,000 | 33,078,000 |
| Securities held to maturity | 467,000 | 466,000 | 466,000 | 251,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,106,000 | 142,462,000 | 148,717,000 | 156,700,000 |
| Interest-bearing deposits | 110,670,000 | 113,037,000 | 117,056,000 | 118,805,000 |
| Noninterest-bearing deposits | 29,436,000 | 29,425,000 | 31,661,000 | 37,895,000 |
| Equity capital | 17,782,000 | 18,231,000 | 18,864,000 | 17,966,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,767,000 | 5,523,000 | 8,418,000 | 11,403,000 |
| Interest expense | 967,000 | 1,963,000 | 3,070,000 | 4,313,000 |
| Net interest income | 1,800,000 | 3,560,000 | 5,348,000 | 7,090,000 |
| Noninterest income | 102,000 | 220,000 | 369,000 | 396,000 |
| Noninterest expense | 1,056,000 | 2,083,000 | 3,133,000 | 4,214,000 |
| Provision for loan losses | 360,000 | 450,000 | 540,000 | 2,670,000 |
| Pretax income | -115,000 | 646,000 | 1,443,000 | 1,000 |
| Income tax | -45,000 | 223,000 | 518,000 | 0 |
| Net income | -70,000 | 423,000 | 925,000 | 1,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,798,000 | 18,214,000 | 18,589,000 | 17,831,000 |
| Total capital | 19,528,000 | 19,848,000 | 20,276,000 | 19,498,000 |
| Risk-weighted assets | 137,489,000 | 129,935,000 | 134,304,000 | 133,065,000 |
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