Call report 2014Q1
CACHE VALLEY BANK — 2014Q1
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 777,227,000 | USD | evidence → |
| Total loans | 556,265,000 | USD | evidence → |
| Allowance for loan losses | 10,695,000 | USD | evidence → |
| Securities available for sale | 29,654,000 | USD | evidence → |
| Securities held to maturity | 58,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 686,023,000 | USD | evidence → |
| Interest-bearing deposits | 474,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,828,000 | USD | evidence → |
| Equity capital | 83,655,000 | 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 | 7,804,000 | USD | evidence → |
| Interest expense | 942,000 | USD | evidence → |
| Net interest income | 6,862,000 | USD | evidence → |
| Noninterest income | 9,341,000 | USD | evidence → |
| Noninterest expense | 5,906,000 | USD | evidence → |
| Provision for loan losses | 199,000 | USD | evidence → |
| Pretax income | 10,098,000 | USD | evidence → |
| Income tax | 1,665,000 | USD | evidence → |
| Net income | 8,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,810,000 | USD | evidence → |
| Total capital | 88,713,000 | USD | evidence → |
| Risk-weighted assets | 629,262,000 | USD | evidence → |