Call report 2014Q3
CACHE VALLEY BANK — 2014Q3
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 810,283,000 | USD | evidence → |
| Total loans | 612,730,000 | USD | evidence → |
| Allowance for loan losses | 10,847,000 | USD | evidence → |
| Securities available for sale | 12,363,000 | USD | evidence → |
| Securities held to maturity | 59,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 715,973,000 | USD | evidence → |
| Interest-bearing deposits | 478,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,450,000 | USD | evidence → |
| Equity capital | 86,483,000 | 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 | 25,770,000 | USD | evidence → |
| Interest expense | 2,854,000 | USD | evidence → |
| Net interest income | 22,916,000 | USD | evidence → |
| Noninterest income | 11,583,000 | USD | evidence → |
| Noninterest expense | 18,148,000 | USD | evidence → |
| Provision for loan losses | 688,000 | USD | evidence → |
| Pretax income | 15,545,000 | USD | evidence → |
| Income tax | 3,580,000 | USD | evidence → |
| Net income | 11,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,733,000 | USD | evidence → |
| Total capital | 92,579,000 | USD | evidence → |
| Risk-weighted assets | 705,466,000 | USD | evidence → |