Call report 2015Q1
CACHE VALLEY BANK — 2015Q1
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 840,334,000 | USD | evidence → |
| Total loans | 617,349,000 | USD | evidence → |
| Allowance for loan losses | 11,904,000 | USD | evidence → |
| Securities available for sale | 12,360,000 | USD | evidence → |
| Securities held to maturity | 61,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 746,075,000 | USD | evidence → |
| Interest-bearing deposits | 500,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 245,887,000 | USD | evidence → |
| Equity capital | 87,319,000 | 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 | 9,141,000 | USD | evidence → |
| Interest expense | 892,000 | USD | evidence → |
| Net interest income | 8,249,000 | USD | evidence → |
| Noninterest income | 2,031,000 | USD | evidence → |
| Noninterest expense | 5,677,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 4,415,000 | USD | evidence → |
| Income tax | 1,615,000 | USD | evidence → |
| Net income | 2,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,148,000 | USD | evidence → |
| Total capital | 94,632,000 | USD | evidence → |
| Risk-weighted assets | 675,083,000 | USD | evidence → |