Call report 2012Q3
CACHE VALLEY BANK — 2012Q3
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,372,000 | USD | evidence → |
| Total loans | 356,285,000 | USD | evidence → |
| Allowance for loan losses | 7,178,000 | USD | evidence → |
| Securities available for sale | 11,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,505,000 | USD | evidence → |
| Interest-bearing deposits | 365,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,548,000 | USD | evidence → |
| Equity capital | 58,850,000 | 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 | 18,431,000 | USD | evidence → |
| Interest expense | 3,250,000 | USD | evidence → |
| Net interest income | 15,181,000 | USD | evidence → |
| Noninterest income | 9,141,000 | USD | evidence → |
| Noninterest expense | 10,650,000 | USD | evidence → |
| Provision for loan losses | 1,675,000 | USD | evidence → |
| Pretax income | 12,225,000 | USD | evidence → |
| Income tax | 4,575,000 | USD | evidence → |
| Net income | 7,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,558,000 | USD | evidence → |
| Total capital | 60,416,000 | USD | evidence → |
| Risk-weighted assets | 386,151,000 | USD | evidence → |