Call report 2025Q2
CACHE VALLEY BANK — 2025Q2
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,315,463,000 | USD | evidence → |
| Total loans | 2,550,328,000 | USD | evidence → |
| Allowance for loan losses | 32,916,000 | USD | evidence → |
| Securities available for sale | 104,977,000 | USD | evidence → |
| Securities held to maturity | 32,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,925,644,000 | USD | evidence → |
| Interest-bearing deposits | 2,225,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 700,260,000 | USD | evidence → |
| Equity capital | 368,416,000 | 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 | 103,212,000 | USD | evidence → |
| Interest expense | 38,710,000 | USD | evidence → |
| Net interest income | 64,502,000 | USD | evidence → |
| Noninterest income | 3,954,000 | USD | evidence → |
| Noninterest expense | 27,829,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 37,627,000 | USD | evidence → |
| Income tax | 9,485,000 | USD | evidence → |
| Net income | 28,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 368,529,000 | USD | evidence → |
| Total capital | 401,840,000 | USD | evidence → |
| Risk-weighted assets | 2,811,663,000 | USD | evidence → |