Call report 2019Q4
CACHE VALLEY BANK — 2019Q4
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,407,956,000 | USD | evidence → |
| Total loans | 1,093,584,000 | USD | evidence → |
| Allowance for loan losses | 16,447,000 | USD | evidence → |
| Securities available for sale | 15,061,000 | USD | evidence → |
| Securities held to maturity | 12,434,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,243,878,000 | USD | evidence → |
| Interest-bearing deposits | 841,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 402,011,000 | USD | evidence → |
| Equity capital | 160,044,000 | 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 | 74,769,000 | USD | evidence → |
| Interest expense | 9,916,000 | USD | evidence → |
| Net interest income | 64,853,000 | USD | evidence → |
| Noninterest income | 5,931,000 | USD | evidence → |
| Noninterest expense | 33,002,000 | USD | evidence → |
| Provision for loan losses | 2,900,000 | USD | evidence → |
| Pretax income | 34,903,000 | USD | evidence → |
| Income tax | 8,752,000 | USD | evidence → |
| Net income | 26,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,619,000 | USD | evidence → |
| Total capital | 174,769,000 | USD | evidence → |
| Risk-weighted assets | 1,210,398,000 | USD | evidence → |