Call report 2022Q4
CACHE VALLEY BANK — 2022Q4
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,931,809,000 | USD | evidence → |
| Total loans | 1,943,463,000 | USD | evidence → |
| Allowance for loan losses | 24,331,000 | USD | evidence → |
| Securities available for sale | 792,357,000 | USD | evidence → |
| Securities held to maturity | 26,391,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,515,099,000 | USD | evidence → |
| Interest-bearing deposits | 1,643,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 871,493,000 | USD | evidence → |
| Equity capital | 266,933,000 | 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 | 129,535,000 | USD | evidence → |
| Interest expense | 11,574,000 | USD | evidence → |
| Net interest income | 117,961,000 | USD | evidence → |
| Noninterest income | 8,311,000 | USD | evidence → |
| Noninterest expense | 46,874,000 | USD | evidence → |
| Provision for loan losses | 3,600,000 | USD | evidence → |
| Pretax income | 76,173,000 | USD | evidence → |
| Income tax | 18,313,000 | USD | evidence → |
| Net income | 57,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 277,392,000 | USD | evidence → |
| Total capital | 302,118,000 | USD | evidence → |
| Risk-weighted assets | 2,188,949,000 | USD | evidence → |