Call report 2022Q3
CACHE VALLEY BANK — 2022Q3
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,977,599,000 | USD | evidence → |
| Total loans | 1,809,419,000 | USD | evidence → |
| Allowance for loan losses | 23,556,000 | USD | evidence → |
| Securities available for sale | 11,586,000 | USD | evidence → |
| Securities held to maturity | 819,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,665,759,000 | USD | evidence → |
| Interest-bearing deposits | 1,756,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 908,819,000 | USD | evidence → |
| Equity capital | 262,185,000 | 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 | 92,700,000 | USD | evidence → |
| Interest expense | 7,239,000 | USD | evidence → |
| Net interest income | 85,461,000 | USD | evidence → |
| Noninterest income | 6,200,000 | USD | evidence → |
| Noninterest expense | 34,107,000 | USD | evidence → |
| Provision for loan losses | 2,700,000 | USD | evidence → |
| Pretax income | 55,229,000 | USD | evidence → |
| Income tax | 13,715,000 | USD | evidence → |
| Net income | 41,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 262,292,000 | USD | evidence → |
| Total capital | 286,115,000 | USD | evidence → |
| Risk-weighted assets | 1,984,711,000 | USD | evidence → |