Call report 2025Q1
CACHE VALLEY BANK — 2025Q1
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,336,843,000 | USD | evidence → |
| Total loans | 2,466,238,000 | USD | evidence → |
| Allowance for loan losses | 31,594,000 | USD | evidence → |
| Securities available for sale | 102,801,000 | USD | evidence → |
| Securities held to maturity | 32,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,951,542,000 | USD | evidence → |
| Interest-bearing deposits | 2,241,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 709,981,000 | USD | evidence → |
| Equity capital | 359,570,000 | 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 | 50,416,000 | USD | evidence → |
| Interest expense | 19,171,000 | USD | evidence → |
| Net interest income | 31,245,000 | USD | evidence → |
| Noninterest income | 2,234,000 | USD | evidence → |
| Noninterest expense | 13,754,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 18,225,000 | USD | evidence → |
| Income tax | 4,655,000 | USD | evidence → |
| Net income | 13,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 359,863,000 | USD | evidence → |
| Total capital | 391,852,000 | USD | evidence → |
| Risk-weighted assets | 2,692,026,000 | USD | evidence → |