Call report 2012Q2
CACHE VALLEY BANK — 2012Q2
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,724,000 | USD | evidence → |
| Total loans | 354,086,000 | USD | evidence → |
| Allowance for loan losses | 6,911,000 | USD | evidence → |
| Securities available for sale | 15,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,864,000 | USD | evidence → |
| Interest-bearing deposits | 387,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,313,000 | USD | evidence → |
| Equity capital | 56,950,000 | 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 | 11,945,000 | USD | evidence → |
| Interest expense | 2,161,000 | USD | evidence → |
| Net interest income | 9,784,000 | USD | evidence → |
| Noninterest income | 6,387,000 | USD | evidence → |
| Noninterest expense | 6,836,000 | USD | evidence → |
| Provision for loan losses | 1,076,000 | USD | evidence → |
| Pretax income | 8,487,000 | USD | evidence → |
| Income tax | 3,171,000 | USD | evidence → |
| Net income | 5,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,528,000 | USD | evidence → |
| Total capital | 58,285,000 | USD | evidence → |
| Risk-weighted assets | 378,246,000 | USD | evidence → |