Call report 2023Q1
CACHE VALLEY BANK — 2023Q1
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,867,585,000 | USD | evidence → |
| Total loans | 2,038,005,000 | USD | evidence → |
| Allowance for loan losses | 26,238,000 | USD | evidence → |
| Securities available for sale | 499,281,000 | USD | evidence → |
| Securities held to maturity | 26,322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,551,309,000 | USD | evidence → |
| Interest-bearing deposits | 1,671,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 880,007,000 | USD | evidence → |
| Equity capital | 281,361,000 | 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 | 39,013,000 | USD | evidence → |
| Interest expense | 6,396,000 | USD | evidence → |
| Net interest income | 32,617,000 | USD | evidence → |
| Noninterest income | 2,616,000 | USD | evidence → |
| Noninterest expense | 11,992,000 | USD | evidence → |
| Provision for loan losses | 2,135,000 | USD | evidence → |
| Pretax income | 19,950,000 | USD | evidence → |
| Income tax | 4,950,000 | USD | evidence → |
| Net income | 15,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 287,879,000 | USD | evidence → |
| Total capital | 314,512,000 | USD | evidence → |
| Risk-weighted assets | 2,267,941,000 | USD | evidence → |