Call report 2012Q4
CACHE VALLEY BANK — 2012Q4
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,874,000 | USD | evidence → |
| Total loans | 361,098,000 | USD | evidence → |
| Allowance for loan losses | 7,398,000 | USD | evidence → |
| Securities available for sale | 11,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,227,000 | USD | evidence → |
| Interest-bearing deposits | 357,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,189,000 | USD | evidence → |
| Equity capital | 60,014,000 | 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 | 25,344,000 | USD | evidence → |
| Interest expense | 4,299,000 | USD | evidence → |
| Net interest income | 21,045,000 | USD | evidence → |
| Noninterest income | 12,145,000 | USD | evidence → |
| Noninterest expense | 15,139,000 | USD | evidence → |
| Provision for loan losses | 2,090,000 | USD | evidence → |
| Pretax income | 16,189,000 | USD | evidence → |
| Income tax | 6,357,000 | USD | evidence → |
| Net income | 9,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,999,000 | USD | evidence → |
| Total capital | 61,831,000 | USD | evidence → |
| Risk-weighted assets | 383,794,000 | USD | evidence → |