Call report 2014Q4
CACHE VALLEY BANK — 2014Q4
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 834,530,000 | USD | evidence → |
| Total loans | 608,636,000 | USD | evidence → |
| Allowance for loan losses | 11,741,000 | USD | evidence → |
| Securities available for sale | 12,327,000 | USD | evidence → |
| Securities held to maturity | 59,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 739,682,000 | USD | evidence → |
| Interest-bearing deposits | 511,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,636,000 | USD | evidence → |
| Equity capital | 87,683,000 | 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 | 35,125,000 | USD | evidence → |
| Interest expense | 3,791,000 | USD | evidence → |
| Net interest income | 31,334,000 | USD | evidence → |
| Noninterest income | 12,595,000 | USD | evidence → |
| Noninterest expense | 23,780,000 | USD | evidence → |
| Provision for loan losses | 876,000 | USD | evidence → |
| Pretax income | 19,155,000 | USD | evidence → |
| Income tax | 4,780,000 | USD | evidence → |
| Net income | 14,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,254,000 | USD | evidence → |
| Total capital | 93,700,000 | USD | evidence → |
| Risk-weighted assets | 672,219,000 | USD | evidence → |