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Call report 2006Q1

CACHE VALLEY BANK — 2006Q1

The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/072f20ba-4a4e-43f2-808c-3a9d9e204a4f/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets162,639,000USDevidence →
Total loans120,613,000USDevidence →
Allowance for loan losses2,624,000USDevidence →
Securities available for sale20,039,000USDevidence →
Securities held to maturity467,000USDevidence →
Trading assets0USDevidence →
Total deposits140,106,000USDevidence →
Interest-bearing deposits110,670,000USDevidence →
Noninterest-bearing deposits29,436,000USDevidence →
Equity capital17,782,000USDevidence →

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 income2,767,000USDevidence →
Interest expense967,000USDevidence →
Net interest income1,800,000USDevidence →
Noninterest income102,000USDevidence →
Noninterest expense1,056,000USDevidence →
Provision for loan losses360,000USDevidence →
Pretax income-115,000USDevidence →
Income tax-45,000USDevidence →
Net income-70,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,798,000USDevidence →
Total capital19,528,000USDevidence →
Risk-weighted assets137,489,000USDevidence →

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