Call report 2024Q2
CACHE VALLEY BANK — 2024Q2
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,922,757,000 | USD | evidence → |
| Total loans | 2,396,355,000 | USD | evidence → |
| Allowance for loan losses | 31,006,000 | USD | evidence → |
| Securities available for sale | 142,068,000 | USD | evidence → |
| Securities held to maturity | 28,799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,565,445,000 | USD | evidence → |
| Interest-bearing deposits | 1,818,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 747,202,000 | USD | evidence → |
| Equity capital | 332,206,000 | 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 | 91,384,000 | USD | evidence → |
| Interest expense | 30,724,000 | USD | evidence → |
| Net interest income | 60,660,000 | USD | evidence → |
| Noninterest income | 3,515,000 | USD | evidence → |
| Noninterest expense | 26,519,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 34,656,000 | USD | evidence → |
| Income tax | 8,675,000 | USD | evidence → |
| Net income | 25,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 332,653,000 | USD | evidence → |
| Total capital | 364,054,000 | USD | evidence → |
| Risk-weighted assets | 2,636,010,000 | USD | evidence → |