Call report 2012Q1
CACHE VALLEY BANK — 2012Q1
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,569,000 | USD | evidence → |
| Total loans | 322,357,000 | USD | evidence → |
| Allowance for loan losses | 6,208,000 | USD | evidence → |
| Securities available for sale | 13,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,621,000 | USD | evidence → |
| Interest-bearing deposits | 351,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,778,000 | USD | evidence → |
| Equity capital | 54,925,000 | 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 | 5,807,000 | USD | evidence → |
| Interest expense | 1,144,000 | USD | evidence → |
| Net interest income | 4,663,000 | USD | evidence → |
| Noninterest income | 3,727,000 | USD | evidence → |
| Noninterest expense | 3,451,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 4,957,000 | USD | evidence → |
| Income tax | 1,936,000 | USD | evidence → |
| Net income | 3,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,528,000 | USD | evidence → |
| Total capital | 58,649,000 | USD | evidence → |
| Risk-weighted assets | 327,636,000 | USD | evidence → |