Call report 2018Q3
CACHE VALLEY BANK — 2018Q3
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,238,465,000 | USD | evidence → |
| Total loans | 972,882,000 | USD | evidence → |
| Allowance for loan losses | 14,913,000 | USD | evidence → |
| Securities available for sale | 16,853,000 | USD | evidence → |
| Securities held to maturity | 2,563,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,093,913,000 | USD | evidence → |
| Interest-bearing deposits | 708,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 385,045,000 | USD | evidence → |
| Equity capital | 137,672,000 | 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 | 50,863,000 | USD | evidence → |
| Interest expense | 4,382,000 | USD | evidence → |
| Net interest income | 46,481,000 | USD | evidence → |
| Noninterest income | 5,472,000 | USD | evidence → |
| Noninterest expense | 22,474,000 | USD | evidence → |
| Provision for loan losses | 2,158,000 | USD | evidence → |
| Pretax income | 27,321,000 | USD | evidence → |
| Income tax | 6,840,000 | USD | evidence → |
| Net income | 20,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,191,000 | USD | evidence → |
| Total capital | 150,344,000 | USD | evidence → |
| Risk-weighted assets | 1,050,248,000 | USD | evidence → |