Call reports 2026
CACHE VALLEY BANK — 2026
What CACHE VALLEY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 3,497,348,000 | 3,486,738,000 |
| Total loans | 2,635,057,000 | 2,716,480,000 |
| Allowance for loan losses | 33,748,000 | 34,701,000 |
| Securities available for sale | 117,570,000 | 118,447,000 |
| Securities held to maturity | 33,681,000 | 37,662,000 |
| Trading assets | 0 | 0 |
| Total deposits | 3,119,198,000 | 3,100,681,000 |
| Interest-bearing deposits | 2,417,736,000 | 2,347,404,000 |
| Noninterest-bearing deposits | 701,462,000 | 753,277,000 |
| Equity capital | 352,624,000 | 365,184,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 53,483,000 | 108,687,000 |
| Interest expense | 17,992,000 | 34,371,000 |
| Net interest income | 35,491,000 | 74,316,000 |
| Noninterest income | 1,961,000 | 3,619,000 |
| Noninterest expense | 15,025,000 | 30,441,000 |
| Provision for loan losses | 1,000,000 | 2,000,000 |
| Pretax income | 21,427,000 | 45,494,000 |
| Income tax | 5,245,000 | 11,185,000 |
| Net income | 16,182,000 | 34,309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 352,766,000 | 365,522,000 |
| Total capital | 386,909,000 | 400,618,000 |
| Risk-weighted assets | 2,956,736,000 | 3,036,622,000 |