Call report 2023Q2
CACHE VALLEY BANK — 2023Q2
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,868,648,000 | USD | evidence → |
| Total loans | 2,118,585,000 | USD | evidence → |
| Allowance for loan losses | 27,315,000 | USD | evidence → |
| Securities available for sale | 465,328,000 | USD | evidence → |
| Securities held to maturity | 26,256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,507,471,000 | USD | evidence → |
| Interest-bearing deposits | 1,618,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 888,530,000 | USD | evidence → |
| Equity capital | 294,181,000 | 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 | 78,827,000 | USD | evidence → |
| Interest expense | 15,272,000 | USD | evidence → |
| Net interest income | 63,555,000 | USD | evidence → |
| Noninterest income | 4,174,000 | USD | evidence → |
| Noninterest expense | 24,302,000 | USD | evidence → |
| Provision for loan losses | 3,635,000 | USD | evidence → |
| Pretax income | 38,636,000 | USD | evidence → |
| Income tax | 9,750,000 | USD | evidence → |
| Net income | 28,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 300,365,000 | USD | evidence → |
| Total capital | 328,075,000 | USD | evidence → |
| Risk-weighted assets | 2,376,171,000 | USD | evidence → |