Call report 2010Q3
CACHE VALLEY BANK — 2010Q3
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,216,000 | USD | evidence → |
| Total loans | 213,987,000 | USD | evidence → |
| Allowance for loan losses | 3,703,000 | USD | evidence → |
| Securities available for sale | 15,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,286,000 | USD | evidence → |
| Interest-bearing deposits | 196,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,606,000 | USD | evidence → |
| Equity capital | 34,597,000 | 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 | 12,098,000 | USD | evidence → |
| Interest expense | 2,692,000 | USD | evidence → |
| Net interest income | 9,406,000 | USD | evidence → |
| Noninterest income | 1,025,000 | USD | evidence → |
| Noninterest expense | 5,961,000 | USD | evidence → |
| Provision for loan losses | 685,000 | USD | evidence → |
| Pretax income | 3,787,000 | USD | evidence → |
| Income tax | 1,260,000 | USD | evidence → |
| Net income | 2,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,106,000 | USD | evidence → |
| Total capital | 37,035,000 | USD | evidence → |
| Risk-weighted assets | 233,423,000 | USD | evidence → |