Call report 2017Q4
CACHE VALLEY BANK — 2017Q4
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,102,105,000 | USD | evidence → |
| Total loans | 893,655,000 | USD | evidence → |
| Allowance for loan losses | 12,614,000 | USD | evidence → |
| Securities available for sale | 15,882,000 | USD | evidence → |
| Securities held to maturity | 52,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 976,447,000 | USD | evidence → |
| Interest-bearing deposits | 623,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 353,244,000 | USD | evidence → |
| Equity capital | 119,461,000 | 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 | 53,800,000 | USD | evidence → |
| Interest expense | 4,444,000 | USD | evidence → |
| Net interest income | 49,356,000 | USD | evidence → |
| Noninterest income | 15,049,000 | USD | evidence → |
| Noninterest expense | 29,869,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 34,525,000 | USD | evidence → |
| Income tax | 13,343,000 | USD | evidence → |
| Net income | 21,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,744,000 | USD | evidence → |
| Total capital | 130,917,000 | USD | evidence → |
| Risk-weighted assets | 973,146,000 | USD | evidence → |