Call report 2024Q1
CACHE VALLEY BANK — 2024Q1
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,901,492,000 | USD | evidence → |
| Total loans | 2,336,447,000 | USD | evidence → |
| Allowance for loan losses | 29,967,000 | USD | evidence → |
| Securities available for sale | 206,820,000 | USD | evidence → |
| Securities held to maturity | 28,904,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,548,890,000 | USD | evidence → |
| Interest-bearing deposits | 1,829,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 719,382,000 | USD | evidence → |
| Equity capital | 325,666,000 | 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 | 44,137,000 | USD | evidence → |
| Interest expense | 14,408,000 | USD | evidence → |
| Net interest income | 29,729,000 | USD | evidence → |
| Noninterest income | 1,813,000 | USD | evidence → |
| Noninterest expense | 13,149,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 16,893,000 | USD | evidence → |
| Income tax | 4,305,000 | USD | evidence → |
| Net income | 12,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 326,801,000 | USD | evidence → |
| Total capital | 357,163,000 | USD | evidence → |
| Risk-weighted assets | 2,618,059,000 | USD | evidence → |