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Call report 2009Q1

CACHE VALLEY BANK — 2009Q1

The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/072f20ba-4a4e-43f2-808c-3a9d9e204a4f/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets200,468,000USDevidence →
Total loans143,695,000USDevidence →
Allowance for loan losses2,827,000USDevidence →
Securities available for sale23,602,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits165,498,000USDevidence →
Interest-bearing deposits136,383,000USDevidence →
Noninterest-bearing deposits29,115,000USDevidence →
Equity capital27,461,000USDevidence →

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 income3,295,000USDevidence →
Interest expense1,094,000USDevidence →
Net interest income2,201,000USDevidence →
Noninterest income347,000USDevidence →
Noninterest expense1,722,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income796,000USDevidence →
Income tax240,000USDevidence →
Net income556,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,001,000USDevidence →
Total capital29,020,000USDevidence →
Risk-weighted assets160,587,000USDevidence →

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