Call report 2011Q4
CACHE VALLEY BANK — 2011Q4
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,018,000 | USD | evidence → |
| Total loans | 315,361,000 | USD | evidence → |
| Allowance for loan losses | 6,036,000 | USD | evidence → |
| Securities available for sale | 25,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,615,000 | USD | evidence → |
| Interest-bearing deposits | 365,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,796,000 | USD | evidence → |
| Equity capital | 52,104,000 | 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 | 16,751,000 | USD | evidence → |
| Interest expense | 3,408,000 | USD | evidence → |
| Net interest income | 13,343,000 | USD | evidence → |
| Noninterest income | 27,001,000 | USD | evidence → |
| Noninterest expense | 11,011,000 | USD | evidence → |
| Provision for loan losses | 2,755,000 | USD | evidence → |
| Pretax income | 26,578,000 | USD | evidence → |
| Income tax | 10,364,000 | USD | evidence → |
| Net income | 16,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,537,000 | USD | evidence → |
| Total capital | 55,770,000 | USD | evidence → |
| Risk-weighted assets | 336,662,000 | USD | evidence → |