Call report 2017Q1
CACHE VALLEY BANK — 2017Q1
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,043,540,000 | USD | evidence → |
| Total loans | 802,316,000 | USD | evidence → |
| Allowance for loan losses | 12,929,000 | USD | evidence → |
| Securities available for sale | 14,405,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 920,632,000 | USD | evidence → |
| Interest-bearing deposits | 610,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 310,445,000 | USD | evidence → |
| Equity capital | 110,434,000 | 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 | 11,300,000 | USD | evidence → |
| Interest expense | 1,073,000 | USD | evidence → |
| Net interest income | 10,227,000 | USD | evidence → |
| Noninterest income | 8,808,000 | USD | evidence → |
| Noninterest expense | 6,684,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,314,000 | USD | evidence → |
| Income tax | 4,682,000 | USD | evidence → |
| Net income | 7,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,293,000 | USD | evidence → |
| Total capital | 120,489,000 | USD | evidence → |
| Risk-weighted assets | 893,734,000 | USD | evidence → |