Call report 2017Q3
CACHE VALLEY BANK — 2017Q3
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,049,995,000 | USD | evidence → |
| Total loans | 863,854,000 | USD | evidence → |
| Allowance for loan losses | 12,932,000 | USD | evidence → |
| Securities available for sale | 14,043,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 919,890,000 | USD | evidence → |
| Interest-bearing deposits | 582,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 337,871,000 | USD | evidence → |
| Equity capital | 118,943,000 | 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 | 39,577,000 | USD | evidence → |
| Interest expense | 3,224,000 | USD | evidence → |
| Net interest income | 36,353,000 | USD | evidence → |
| Noninterest income | 14,482,000 | USD | evidence → |
| Noninterest expense | 20,267,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 30,557,000 | USD | evidence → |
| Income tax | 11,690,000 | USD | evidence → |
| Net income | 18,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,902,000 | USD | evidence → |
| Total capital | 129,883,000 | USD | evidence → |
| Risk-weighted assets | 957,337,000 | USD | evidence → |