Call report 2026Q2
CACHE VALLEY BANK — 2026Q2
The 22 measures CACHE VALLEY BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,486,738,000 | USD | evidence → |
| Total loans | 2,716,480,000 | USD | evidence → |
| Allowance for loan losses | 34,701,000 | USD | evidence → |
| Securities available for sale | 118,447,000 | USD | evidence → |
| Securities held to maturity | 37,662,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,100,681,000 | USD | evidence → |
| Interest-bearing deposits | 2,347,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 753,277,000 | USD | evidence → |
| Equity capital | 365,184,000 | 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 | 108,687,000 | USD | evidence → |
| Interest expense | 34,371,000 | USD | evidence → |
| Net interest income | 74,316,000 | USD | evidence → |
| Noninterest income | 3,619,000 | USD | evidence → |
| Noninterest expense | 30,441,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 45,494,000 | USD | evidence → |
| Income tax | 11,185,000 | USD | evidence → |
| Net income | 34,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 365,522,000 | USD | evidence → |
| Total capital | 400,618,000 | USD | evidence → |
| Risk-weighted assets | 3,036,622,000 | USD | evidence → |