Call report 2020Q4
CACHE VALLEY BANK — 2020Q4
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,618,593,000 | USD | evidence → |
| Total loans | 1,840,855,000 | USD | evidence → |
| Allowance for loan losses | 17,026,000 | USD | evidence → |
| Securities available for sale | 5,069,000 | USD | evidence → |
| Securities held to maturity | 16,469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,847,586,000 | USD | evidence → |
| Interest-bearing deposits | 1,131,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 716,322,000 | USD | evidence → |
| Equity capital | 192,795,000 | 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 | 91,725,000 | USD | evidence → |
| Interest expense | 10,751,000 | USD | evidence → |
| Net interest income | 80,974,000 | USD | evidence → |
| Noninterest income | 8,451,000 | USD | evidence → |
| Noninterest expense | 38,985,000 | USD | evidence → |
| Provision for loan losses | 960,000 | USD | evidence → |
| Pretax income | 49,480,000 | USD | evidence → |
| Income tax | 12,188,000 | USD | evidence → |
| Net income | 37,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 192,455,000 | USD | evidence → |