Call report 2024Q4
CACHE VALLEY BANK — 2024Q4
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,284,205,000 | USD | evidence → |
| Total loans | 2,403,788,000 | USD | evidence → |
| Allowance for loan losses | 30,166,000 | USD | evidence → |
| Securities available for sale | 102,360,000 | USD | evidence → |
| Securities held to maturity | 32,338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,905,329,000 | USD | evidence → |
| Interest-bearing deposits | 2,224,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 680,789,000 | USD | evidence → |
| Equity capital | 351,702,000 | 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 | 193,576,000 | USD | evidence → |
| Interest expense | 69,100,000 | USD | evidence → |
| Net interest income | 124,476,000 | USD | evidence → |
| Noninterest income | 3,146,000 | USD | evidence → |
| Noninterest expense | 54,095,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 70,527,000 | USD | evidence → |
| Income tax | 16,082,000 | USD | evidence → |
| Net income | 54,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 352,178,000 | USD | evidence → |
| Total capital | 382,738,000 | USD | evidence → |
| Risk-weighted assets | 2,630,979,000 | USD | evidence → |