Call report 2011Q1
CACHE VALLEY BANK — 2011Q1
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,784,000 | USD | evidence → |
| Total loans | 212,965,000 | USD | evidence → |
| Allowance for loan losses | 4,997,000 | USD | evidence → |
| Securities available for sale | 10,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,528,000 | USD | evidence → |
| Interest-bearing deposits | 218,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,282,000 | USD | evidence → |
| Equity capital | 37,324,000 | 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 | 3,568,000 | USD | evidence → |
| Interest expense | 792,000 | USD | evidence → |
| Net interest income | 2,776,000 | USD | evidence → |
| Noninterest income | 2,670,000 | USD | evidence → |
| Noninterest expense | 2,138,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,908,000 | USD | evidence → |
| Income tax | 1,100,000 | USD | evidence → |
| Net income | 1,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,982,000 | USD | evidence → |
| Total capital | 40,142,000 | USD | evidence → |
| Risk-weighted assets | 250,828,000 | USD | evidence → |