Call report 2017Q2
CACHE VALLEY BANK — 2017Q2
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,044,058,000 | USD | evidence → |
| Total loans | 827,500,000 | USD | evidence → |
| Allowance for loan losses | 13,135,000 | USD | evidence → |
| Securities available for sale | 15,286,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 920,706,000 | USD | evidence → |
| Interest-bearing deposits | 589,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 330,871,000 | USD | evidence → |
| Equity capital | 113,248,000 | 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 | 23,593,000 | USD | evidence → |
| Interest expense | 2,108,000 | USD | evidence → |
| Net interest income | 21,485,000 | USD | evidence → |
| Noninterest income | 11,854,000 | USD | evidence → |
| Noninterest expense | 13,315,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 20,013,000 | USD | evidence → |
| Income tax | 7,587,000 | USD | evidence → |
| Net income | 12,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,116,000 | USD | evidence → |
| Total capital | 123,512,000 | USD | evidence → |
| Risk-weighted assets | 909,757,000 | USD | evidence → |