Call report 2015Q4
CACHE VALLEY BANK — 2015Q4
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 913,045,000 | USD | evidence → |
| Total loans | 692,496,000 | USD | evidence → |
| Allowance for loan losses | 12,024,000 | USD | evidence → |
| Securities available for sale | 13,055,000 | USD | evidence → |
| Securities held to maturity | 54,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 815,237,000 | USD | evidence → |
| Interest-bearing deposits | 537,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 278,104,000 | USD | evidence → |
| Equity capital | 90,401,000 | 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 | 38,459,000 | USD | evidence → |
| Interest expense | 3,612,000 | USD | evidence → |
| Net interest income | 34,847,000 | USD | evidence → |
| Noninterest income | 13,576,000 | USD | evidence → |
| Noninterest expense | 24,966,000 | USD | evidence → |
| Provision for loan losses | 1,188,000 | USD | evidence → |
| Pretax income | 22,269,000 | USD | evidence → |
| Income tax | 8,887,000 | USD | evidence → |
| Net income | 13,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,553,000 | USD | evidence → |
| Total capital | 99,142,000 | USD | evidence → |
| Risk-weighted assets | 764,492,000 | USD | evidence → |