Call report 2020Q1
CACHE VALLEY BANK — 2020Q1
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,450,947,000 | USD | evidence → |
| Total loans | 1,133,342,000 | USD | evidence → |
| Allowance for loan losses | 17,033,000 | USD | evidence → |
| Securities available for sale | 12,535,000 | USD | evidence → |
| Securities held to maturity | 12,424,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,282,486,000 | USD | evidence → |
| Interest-bearing deposits | 885,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 397,166,000 | USD | evidence → |
| Equity capital | 165,009,000 | 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 | 18,951,000 | USD | evidence → |
| Interest expense | 2,484,000 | USD | evidence → |
| Net interest income | 16,467,000 | USD | evidence → |
| Noninterest income | 1,707,000 | USD | evidence → |
| Noninterest expense | 8,560,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 9,134,000 | USD | evidence → |
| Income tax | 2,285,000 | USD | evidence → |
| Net income | 6,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,688,000 | USD | evidence → |