Call report 2022Q1
CACHE VALLEY BANK — 2022Q1
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,078,774,000 | USD | evidence → |
| Total loans | 1,778,234,000 | USD | evidence → |
| Allowance for loan losses | 21,425,000 | USD | evidence → |
| Securities available for sale | 6,371,000 | USD | evidence → |
| Securities held to maturity | 717,580,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,658,661,000 | USD | evidence → |
| Interest-bearing deposits | 1,783,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 875,285,000 | USD | evidence → |
| Equity capital | 236,053,000 | 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 | 27,752,000 | USD | evidence → |
| Interest expense | 2,070,000 | USD | evidence → |
| Net interest income | 25,682,000 | USD | evidence → |
| Noninterest income | 2,450,000 | USD | evidence → |
| Noninterest expense | 11,463,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 16,144,000 | USD | evidence → |
| Income tax | 4,045,000 | USD | evidence → |
| Net income | 12,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 235,937,000 | USD | evidence → |
| Total capital | 257,629,000 | USD | evidence → |
| Risk-weighted assets | 1,788,890,000 | USD | evidence → |