Call report 2016Q2
CACHE VALLEY BANK — 2016Q2
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 943,151,000 | USD | evidence → |
| Total loans | 721,739,000 | USD | evidence → |
| Allowance for loan losses | 12,478,000 | USD | evidence → |
| Securities available for sale | 14,678,000 | USD | evidence → |
| Securities held to maturity | 52,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 839,563,000 | USD | evidence → |
| Interest-bearing deposits | 554,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 285,075,000 | USD | evidence → |
| Equity capital | 96,450,000 | 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 | 21,242,000 | USD | evidence → |
| Interest expense | 1,994,000 | USD | evidence → |
| Net interest income | 19,248,000 | USD | evidence → |
| Noninterest income | 4,752,000 | USD | evidence → |
| Noninterest expense | 12,614,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 11,011,000 | USD | evidence → |
| Income tax | 3,783,000 | USD | evidence → |
| Net income | 7,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,250,000 | USD | evidence → |
| Total capital | 105,204,000 | USD | evidence → |
| Risk-weighted assets | 793,628,000 | USD | evidence → |