Call report 2021Q4
CACHE VALLEY BANK — 2021Q4
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,083,491,000 | USD | evidence → |
| Total loans | 1,770,374,000 | USD | evidence → |
| Allowance for loan losses | 20,558,000 | USD | evidence → |
| Securities available for sale | 6,474,000 | USD | evidence → |
| Securities held to maturity | 22,641,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,572,928,000 | USD | evidence → |
| Interest-bearing deposits | 1,745,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 827,234,000 | USD | evidence → |
| Equity capital | 228,533,000 | 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 | 121,225,000 | USD | evidence → |
| Interest expense | 10,004,000 | USD | evidence → |
| Net interest income | 111,221,000 | USD | evidence → |
| Noninterest income | 10,190,000 | USD | evidence → |
| Noninterest expense | 42,817,000 | USD | evidence → |
| Provision for loan losses | 2,700,000 | USD | evidence → |
| Pretax income | 75,941,000 | USD | evidence → |
| Income tax | 18,883,000 | USD | evidence → |
| Net income | 57,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,318,000 | USD | evidence → |
| Total capital | 249,143,000 | USD | evidence → |
| Risk-weighted assets | 1,681,188,000 | USD | evidence → |