Call report 2013Q4
CACHE VALLEY BANK — 2013Q4
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 687,327,000 | USD | evidence → |
| Total loans | 460,820,000 | USD | evidence → |
| Allowance for loan losses | 8,461,000 | USD | evidence → |
| Securities available for sale | 13,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,526,000 | USD | evidence → |
| Interest-bearing deposits | 423,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,139,000 | USD | evidence → |
| Equity capital | 72,275,000 | 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 | 27,077,000 | USD | evidence → |
| Interest expense | 3,882,000 | USD | evidence → |
| Net interest income | 23,195,000 | USD | evidence → |
| Noninterest income | 11,034,000 | USD | evidence → |
| Noninterest expense | 19,275,000 | USD | evidence → |
| Provision for loan losses | 1,822,000 | USD | evidence → |
| Pretax income | 13,132,000 | USD | evidence → |
| Income tax | 4,686,000 | USD | evidence → |
| Net income | 8,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,271,000 | USD | evidence → |
| Total capital | 75,250,000 | USD | evidence → |
| Risk-weighted assets | 475,698,000 | USD | evidence → |