Call report 2013Q1
CACHE VALLEY BANK — 2013Q1
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,724,000 | USD | evidence → |
| Total loans | 362,802,000 | USD | evidence → |
| Allowance for loan losses | 7,550,000 | USD | evidence → |
| Securities available for sale | 11,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,173,000 | USD | evidence → |
| Interest-bearing deposits | 355,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,357,000 | USD | evidence → |
| Equity capital | 61,958,000 | 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 | 6,284,000 | USD | evidence → |
| Interest expense | 972,000 | USD | evidence → |
| Net interest income | 5,312,000 | USD | evidence → |
| Noninterest income | 2,157,000 | USD | evidence → |
| Noninterest expense | 3,945,000 | USD | evidence → |
| Provision for loan losses | 444,000 | USD | evidence → |
| Pretax income | 3,080,000 | USD | evidence → |
| Income tax | 1,080,000 | USD | evidence → |
| Net income | 2,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,050,000 | USD | evidence → |
| Total capital | 64,069,000 | USD | evidence → |
| Risk-weighted assets | 398,825,000 | USD | evidence → |