Call report 2021Q3
CACHE VALLEY BANK — 2021Q3
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,883,925,000 | USD | evidence → |
| Total loans | 1,821,851,000 | USD | evidence → |
| Allowance for loan losses | 19,700,000 | USD | evidence → |
| Securities available for sale | 3,443,000 | USD | evidence → |
| Securities held to maturity | 20,234,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,255,109,000 | USD | evidence → |
| Interest-bearing deposits | 1,428,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 826,914,000 | USD | evidence → |
| Equity capital | 224,422,000 | 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 | 92,716,000 | USD | evidence → |
| Interest expense | 7,457,000 | USD | evidence → |
| Net interest income | 85,259,000 | USD | evidence → |
| Noninterest income | 8,180,000 | USD | evidence → |
| Noninterest expense | 31,213,000 | USD | evidence → |
| Provision for loan losses | 2,025,000 | USD | evidence → |
| Pretax income | 60,248,000 | USD | evidence → |
| Income tax | 15,025,000 | USD | evidence → |
| Net income | 45,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 224,243,000 | USD | evidence → |
| Total capital | 244,210,000 | USD | evidence → |
| Risk-weighted assets | 1,605,408,000 | USD | evidence → |