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Call report 2021Q1

CACHE VALLEY BANK — 2021Q1

The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/072f20ba-4a4e-43f2-808c-3a9d9e204a4f/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,641,620,000USDevidence →
Total loans2,061,461,000USDevidence →
Allowance for loan losses18,155,000USDevidence →
Securities available for sale3,992,000USDevidence →
Securities held to maturity16,431,000USDevidence →
Trading assets0USDevidence →
Total deposits1,999,166,000USDevidence →
Interest-bearing deposits1,204,183,000USDevidence →
Noninterest-bearing deposits794,983,000USDevidence →
Equity capital195,915,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income28,312,000USDevidence →
Interest expense2,436,000USDevidence →
Net interest income25,876,000USDevidence →
Noninterest income2,867,000USDevidence →
Noninterest expense10,837,000USDevidence →
Provision for loan losses675,000USDevidence →
Pretax income17,278,000USDevidence →
Income tax4,190,000USDevidence →
Net income13,088,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital195,646,000USDevidence →

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