Call report 2013Q3
CACHE VALLEY BANK — 2013Q3
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 682,623,000 | USD | evidence → |
| Total loans | 427,431,000 | USD | evidence → |
| Allowance for loan losses | 8,305,000 | USD | evidence → |
| Securities available for sale | 12,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 597,959,000 | USD | evidence → |
| Interest-bearing deposits | 423,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,572,000 | USD | evidence → |
| Equity capital | 72,268,000 | 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 | 19,722,000 | USD | evidence → |
| Interest expense | 2,906,000 | USD | evidence → |
| Net interest income | 16,816,000 | USD | evidence → |
| Noninterest income | 9,511,000 | USD | evidence → |
| Noninterest expense | 13,421,000 | USD | evidence → |
| Provision for loan losses | 1,440,000 | USD | evidence → |
| Pretax income | 11,466,000 | USD | evidence → |
| Income tax | 4,028,000 | USD | evidence → |
| Net income | 7,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,176,000 | USD | evidence → |
| Total capital | 75,433,000 | USD | evidence → |
| Risk-weighted assets | 498,386,000 | USD | evidence → |