Call report 2022Q2
CACHE VALLEY BANK — 2022Q2
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,909,708,000 | USD | evidence → |
| Total loans | 1,808,418,000 | USD | evidence → |
| Allowance for loan losses | 22,342,000 | USD | evidence → |
| Securities available for sale | 10,233,000 | USD | evidence → |
| Securities held to maturity | 815,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,575,163,000 | USD | evidence → |
| Interest-bearing deposits | 1,698,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 876,899,000 | USD | evidence → |
| Equity capital | 249,063,000 | 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 | 59,440,000 | USD | evidence → |
| Interest expense | 4,344,000 | USD | evidence → |
| Net interest income | 55,096,000 | USD | evidence → |
| Noninterest income | 4,659,000 | USD | evidence → |
| Noninterest expense | 23,274,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 35,056,000 | USD | evidence → |
| Income tax | 8,750,000 | USD | evidence → |
| Net income | 26,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 249,060,000 | USD | evidence → |
| Total capital | 271,669,000 | USD | evidence → |
| Risk-weighted assets | 2,000,808,000 | USD | evidence → |