Call report 2013Q2
CACHE VALLEY BANK — 2013Q2
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,010,000 | USD | evidence → |
| Total loans | 378,328,000 | USD | evidence → |
| Allowance for loan losses | 8,077,000 | USD | evidence → |
| Securities available for sale | 11,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,045,000 | USD | evidence → |
| Interest-bearing deposits | 349,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,029,000 | USD | evidence → |
| Equity capital | 65,172,000 | 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 | 12,618,000 | USD | evidence → |
| Interest expense | 1,935,000 | USD | evidence → |
| Net interest income | 10,683,000 | USD | evidence → |
| Noninterest income | 6,499,000 | USD | evidence → |
| Noninterest expense | 8,273,000 | USD | evidence → |
| Provision for loan losses | 934,000 | USD | evidence → |
| Pretax income | 7,975,000 | USD | evidence → |
| Income tax | 2,624,000 | USD | evidence → |
| Net income | 5,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,453,000 | USD | evidence → |
| Total capital | 67,538,000 | USD | evidence → |
| Risk-weighted assets | 403,634,000 | USD | evidence → |