Call report 2024Q3
CACHE VALLEY BANK — 2024Q3
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,136,378,000 | USD | evidence → |
| Total loans | 2,425,978,000 | USD | evidence → |
| Allowance for loan losses | 31,095,000 | USD | evidence → |
| Securities available for sale | 99,075,000 | USD | evidence → |
| Securities held to maturity | 31,765,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,769,455,000 | USD | evidence → |
| Interest-bearing deposits | 2,024,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 745,338,000 | USD | evidence → |
| Equity capital | 343,277,000 | 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 | 141,348,000 | USD | evidence → |
| Interest expense | 48,914,000 | USD | evidence → |
| Net interest income | 92,434,000 | USD | evidence → |
| Noninterest income | 5,168,000 | USD | evidence → |
| Noninterest expense | 39,234,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 55,368,000 | USD | evidence → |
| Income tax | 13,835,000 | USD | evidence → |
| Net income | 41,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 343,410,000 | USD | evidence → |
| Total capital | 374,899,000 | USD | evidence → |
| Risk-weighted assets | 2,523,196,000 | USD | evidence → |