Call report 2016Q3
CACHE VALLEY BANK — 2016Q3
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 973,032,000 | USD | evidence → |
| Total loans | 748,578,000 | USD | evidence → |
| Allowance for loan losses | 12,591,000 | USD | evidence → |
| Securities available for sale | 13,953,000 | USD | evidence → |
| Securities held to maturity | 52,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 863,918,000 | USD | evidence → |
| Interest-bearing deposits | 572,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 291,087,000 | USD | evidence → |
| Equity capital | 101,469,000 | 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 | 32,342,000 | USD | evidence → |
| Interest expense | 2,972,000 | USD | evidence → |
| Net interest income | 29,370,000 | USD | evidence → |
| Noninterest income | 6,730,000 | USD | evidence → |
| Noninterest expense | 19,066,000 | USD | evidence → |
| Provision for loan losses | 563,000 | USD | evidence → |
| Pretax income | 16,471,000 | USD | evidence → |
| Income tax | 5,849,000 | USD | evidence → |
| Net income | 10,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,338,000 | USD | evidence → |
| Total capital | 110,605,000 | USD | evidence → |
| Risk-weighted assets | 818,867,000 | USD | evidence → |