Call report 2010Q4
CACHE VALLEY BANK — 2010Q4
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,466,000 | USD | evidence → |
| Total loans | 211,890,000 | USD | evidence → |
| Allowance for loan losses | 4,951,000 | USD | evidence → |
| Securities available for sale | 14,654,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,498,000 | USD | evidence → |
| Interest-bearing deposits | 193,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,605,000 | USD | evidence → |
| Equity capital | 35,787,000 | 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 | 17,045,000 | USD | evidence → |
| Interest expense | 3,542,000 | USD | evidence → |
| Net interest income | 13,503,000 | USD | evidence → |
| Noninterest income | 3,864,000 | USD | evidence → |
| Noninterest expense | 8,829,000 | USD | evidence → |
| Provision for loan losses | 2,043,000 | USD | evidence → |
| Pretax income | 6,497,000 | USD | evidence → |
| Income tax | 2,357,000 | USD | evidence → |
| Net income | 4,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,439,000 | USD | evidence → |
| Total capital | 38,514,000 | USD | evidence → |
| Risk-weighted assets | 243,942,000 | USD | evidence → |