Call report 2020Q3
CACHE VALLEY BANK — 2020Q3
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,770,902,000 | USD | evidence → |
| Total loans | 2,012,116,000 | USD | evidence → |
| Allowance for loan losses | 16,949,000 | USD | evidence → |
| Securities available for sale | 8,372,000 | USD | evidence → |
| Securities held to maturity | 12,401,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,791,787,000 | USD | evidence → |
| Interest-bearing deposits | 1,141,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 650,399,000 | USD | evidence → |
| Equity capital | 178,749,000 | 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 | 61,407,000 | USD | evidence → |
| Interest expense | 8,018,000 | USD | evidence → |
| Net interest income | 53,389,000 | USD | evidence → |
| Noninterest income | 5,580,000 | USD | evidence → |
| Noninterest expense | 28,251,000 | USD | evidence → |
| Provision for loan losses | 960,000 | USD | evidence → |
| Pretax income | 29,758,000 | USD | evidence → |
| Income tax | 7,425,000 | USD | evidence → |
| Net income | 22,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 178,346,000 | USD | evidence → |