Call report 2023Q4
CACHE VALLEY BANK — 2023Q4
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,825,560,000 | USD | evidence → |
| Total loans | 2,302,615,000 | USD | evidence → |
| Allowance for loan losses | 29,143,000 | USD | evidence → |
| Securities available for sale | 295,145,000 | USD | evidence → |
| Securities held to maturity | 26,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,483,302,000 | USD | evidence → |
| Interest-bearing deposits | 1,724,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 758,578,000 | USD | evidence → |
| Equity capital | 317,500,000 | 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 | 164,606,000 | USD | evidence → |
| Interest expense | 39,146,000 | USD | evidence → |
| Net interest income | 125,460,000 | USD | evidence → |
| Noninterest income | 6,216,000 | USD | evidence → |
| Noninterest expense | 50,319,000 | USD | evidence → |
| Provision for loan losses | 6,000,000 | USD | evidence → |
| Pretax income | 74,201,000 | USD | evidence → |
| Income tax | 18,362,000 | USD | evidence → |
| Net income | 55,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 319,502,000 | USD | evidence → |
| Total capital | 349,040,000 | USD | evidence → |
| Risk-weighted assets | 2,592,615,000 | USD | evidence → |