Call report 2025Q3
CACHE VALLEY BANK — 2025Q3
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,587,093,000 | USD | evidence → |
| Total loans | 2,595,725,000 | USD | evidence → |
| Allowance for loan losses | 34,379,000 | USD | evidence → |
| Securities available for sale | 100,915,000 | USD | evidence → |
| Securities held to maturity | 32,017,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,184,341,000 | USD | evidence → |
| Interest-bearing deposits | 2,442,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 742,067,000 | USD | evidence → |
| Equity capital | 380,146,000 | 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 | 159,416,000 | USD | evidence → |
| Interest expense | 59,124,000 | USD | evidence → |
| Net interest income | 100,292,000 | USD | evidence → |
| Noninterest income | 5,900,000 | USD | evidence → |
| Noninterest expense | 47,096,000 | USD | evidence → |
| Provision for loan losses | 4,500,000 | USD | evidence → |
| Pretax income | 54,596,000 | USD | evidence → |
| Income tax | 9,771,000 | USD | evidence → |
| Net income | 44,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 380,076,000 | USD | evidence → |
| Total capital | 414,850,000 | USD | evidence → |
| Risk-weighted assets | 2,882,871,000 | USD | evidence → |