Call report 2018Q4
CACHE VALLEY BANK — 2018Q4
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,260,694,000 | USD | evidence → |
| Total loans | 973,023,000 | USD | evidence → |
| Allowance for loan losses | 15,682,000 | USD | evidence → |
| Securities available for sale | 19,397,000 | USD | evidence → |
| Securities held to maturity | 2,563,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,111,762,000 | USD | evidence → |
| Interest-bearing deposits | 726,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 385,418,000 | USD | evidence → |
| Equity capital | 141,250,000 | 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 | 67,808,000 | USD | evidence → |
| Interest expense | 6,413,000 | USD | evidence → |
| Net interest income | 61,395,000 | USD | evidence → |
| Noninterest income | 6,747,000 | USD | evidence → |
| Noninterest expense | 29,815,000 | USD | evidence → |
| Provision for loan losses | 2,877,000 | USD | evidence → |
| Pretax income | 35,450,000 | USD | evidence → |
| Income tax | 8,696,000 | USD | evidence → |
| Net income | 26,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,788,000 | USD | evidence → |
| Total capital | 154,009,000 | USD | evidence → |
| Risk-weighted assets | 1,054,930,000 | USD | evidence → |