Call report 2015Q3
CACHE VALLEY BANK — 2015Q3
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 866,073,000 | USD | evidence → |
| Total loans | 667,508,000 | USD | evidence → |
| Allowance for loan losses | 12,216,000 | USD | evidence → |
| Securities available for sale | 12,921,000 | USD | evidence → |
| Securities held to maturity | 53,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 771,235,000 | USD | evidence → |
| Interest-bearing deposits | 499,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,688,000 | USD | evidence → |
| Equity capital | 87,549,000 | 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 | 28,462,000 | USD | evidence → |
| Interest expense | 2,664,000 | USD | evidence → |
| Net interest income | 25,798,000 | USD | evidence → |
| Noninterest income | 9,417,000 | USD | evidence → |
| Noninterest expense | 18,038,000 | USD | evidence → |
| Provision for loan losses | 1,188,000 | USD | evidence → |
| Pretax income | 15,989,000 | USD | evidence → |
| Income tax | 5,890,000 | USD | evidence → |
| Net income | 10,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,597,000 | USD | evidence → |
| Total capital | 96,088,000 | USD | evidence → |
| Risk-weighted assets | 756,366,000 | USD | evidence → |