Call report 2011Q2
CACHE VALLEY BANK — 2011Q2
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,509,000 | USD | evidence → |
| Total loans | 220,972,000 | USD | evidence → |
| Allowance for loan losses | 5,503,000 | USD | evidence → |
| Securities available for sale | 10,063,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,050,000 | USD | evidence → |
| Interest-bearing deposits | 211,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,777,000 | USD | evidence → |
| Equity capital | 39,163,000 | 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 | 7,441,000 | USD | evidence → |
| Interest expense | 1,591,000 | USD | evidence → |
| Net interest income | 5,850,000 | USD | evidence → |
| Noninterest income | 5,496,000 | USD | evidence → |
| Noninterest expense | 4,492,000 | USD | evidence → |
| Provision for loan losses | 785,000 | USD | evidence → |
| Pretax income | 6,069,000 | USD | evidence → |
| Income tax | 2,195,000 | USD | evidence → |
| Net income | 3,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,787,000 | USD | evidence → |
| Total capital | 42,074,000 | USD | evidence → |
| Risk-weighted assets | 260,555,000 | USD | evidence → |