Call report 2021Q2
CACHE VALLEY BANK — 2021Q2
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,947,152,000 | USD | evidence → |
| Total loans | 1,923,825,000 | USD | evidence → |
| Allowance for loan losses | 18,839,000 | USD | evidence → |
| Securities available for sale | 3,975,000 | USD | evidence → |
| Securities held to maturity | 16,352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,122,559,000 | USD | evidence → |
| Interest-bearing deposits | 1,333,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 788,777,000 | USD | evidence → |
| Equity capital | 209,244,000 | 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 | 59,298,000 | USD | evidence → |
| Interest expense | 4,787,000 | USD | evidence → |
| Net interest income | 54,511,000 | USD | evidence → |
| Noninterest income | 5,317,000 | USD | evidence → |
| Noninterest expense | 21,225,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 37,300,000 | USD | evidence → |
| Income tax | 9,170,000 | USD | evidence → |
| Net income | 28,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 208,927,000 | USD | evidence → |