Call report 2016Q1
CACHE VALLEY BANK — 2016Q1
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 937,224,000 | USD | evidence → |
| Total loans | 705,948,000 | USD | evidence → |
| Allowance for loan losses | 12,455,000 | USD | evidence → |
| Securities available for sale | 13,421,000 | USD | evidence → |
| Securities held to maturity | 51,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 834,694,000 | USD | evidence → |
| Interest-bearing deposits | 558,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 276,181,000 | USD | evidence → |
| Equity capital | 93,183,000 | 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 | 10,321,000 | USD | evidence → |
| Interest expense | 998,000 | USD | evidence → |
| Net interest income | 9,323,000 | USD | evidence → |
| Noninterest income | 2,106,000 | USD | evidence → |
| Noninterest expense | 6,248,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 4,993,000 | USD | evidence → |
| Income tax | 1,939,000 | USD | evidence → |
| Net income | 3,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,946,000 | USD | evidence → |
| Total capital | 101,781,000 | USD | evidence → |
| Risk-weighted assets | 784,005,000 | USD | evidence → |