Call report 2019Q3
CACHE VALLEY BANK — 2019Q3
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,440,469,000 | USD | evidence → |
| Total loans | 1,056,896,000 | USD | evidence → |
| Allowance for loan losses | 14,236,000 | USD | evidence → |
| Securities available for sale | 15,227,000 | USD | evidence → |
| Securities held to maturity | 11,278,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,275,063,000 | USD | evidence → |
| Interest-bearing deposits | 840,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 434,137,000 | USD | evidence → |
| Equity capital | 157,421,000 | 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 | 55,642,000 | USD | evidence → |
| Interest expense | 7,238,000 | USD | evidence → |
| Net interest income | 48,404,000 | USD | evidence → |
| Noninterest income | 4,292,000 | USD | evidence → |
| Noninterest expense | 24,107,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 27,710,000 | USD | evidence → |
| Income tax | 6,950,000 | USD | evidence → |
| Net income | 20,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,912,000 | USD | evidence → |
| Total capital | 171,415,000 | USD | evidence → |
| Risk-weighted assets | 1,171,492,000 | USD | evidence → |