Call report 2023Q3
CACHE VALLEY BANK — 2023Q3
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,891,994,000 | USD | evidence → |
| Total loans | 2,196,755,000 | USD | evidence → |
| Allowance for loan losses | 28,057,000 | USD | evidence → |
| Securities available for sale | 416,598,000 | USD | evidence → |
| Securities held to maturity | 26,188,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,555,878,000 | USD | evidence → |
| Interest-bearing deposits | 1,733,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 822,868,000 | USD | evidence → |
| Equity capital | 310,018,000 | 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 | 120,692,000 | USD | evidence → |
| Interest expense | 26,098,000 | USD | evidence → |
| Net interest income | 94,594,000 | USD | evidence → |
| Noninterest income | 5,725,000 | USD | evidence → |
| Noninterest expense | 37,252,000 | USD | evidence → |
| Provision for loan losses | 4,500,000 | USD | evidence → |
| Pretax income | 57,411,000 | USD | evidence → |
| Income tax | 14,325,000 | USD | evidence → |
| Net income | 43,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 314,214,000 | USD | evidence → |
| Total capital | 342,667,000 | USD | evidence → |
| Risk-weighted assets | 2,515,273,000 | USD | evidence → |