Call report 2025Q4
CACHE VALLEY BANK — 2025Q4
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,526,937,000 | USD | evidence → |
| Total loans | 2,561,920,000 | USD | evidence → |
| Allowance for loan losses | 33,931,000 | USD | evidence → |
| Securities available for sale | 106,228,000 | USD | evidence → |
| Securities held to maturity | 30,513,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,159,938,000 | USD | evidence → |
| Interest-bearing deposits | 2,460,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 698,965,000 | USD | evidence → |
| Equity capital | 343,688,000 | 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 | 216,386,000 | USD | evidence → |
| Interest expense | 79,909,000 | USD | evidence → |
| Net interest income | 136,477,000 | USD | evidence → |
| Noninterest income | 6,367,000 | USD | evidence → |
| Noninterest expense | 61,835,000 | USD | evidence → |
| Provision for loan losses | 4,500,000 | USD | evidence → |
| Pretax income | 76,509,000 | USD | evidence → |
| Income tax | 12,424,000 | USD | evidence → |
| Net income | 64,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 343,579,000 | USD | evidence → |
| Total capital | 377,905,000 | USD | evidence → |
| Risk-weighted assets | 2,878,224,000 | USD | evidence → |