|
 |
|
|
 Cache Valley Bank
Cache Valley Bank
| RSSD ID 995076 | CERTIFICATE 22134 | ABA NUMBER 124302325 |
| 101 N Main St |
Quarter Ended : |
2025-09-30 |
| Logan, Utah, 84321 |
Updated : |
2025-10-11 |
| cachevalleybank.com |
|
| Institution Profile |
| Year Opened : |
1975 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
041 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
24 |
Number of Employees : |
336 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 3,587,093 |
|
Total Interest Income | 159,416 |
| Total Liabilities | 3,206,947 |
|
Total NonInterest Income | 5,900 |
| Total Bank Equity Capital | 380,146 |
|
Total Interest Expense | 59,124 |
| Total Deposits | 3,184,341 |
|
Total NonInterest Expense | 47,096 |
| Net Loans & Leases | 2,559,705 |
|
Net Income | 44,825 |
| Loan Loss Allowance | 34,379 |
|
Net Charge Offs | 286 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 414,850 |
|
Total loans | 2,580,282 |
| Total assets for the leverage ratio | 3,429,333 |
|
Loans secured by real estate: | 2,210,956 |
| Tier 1 Leverage Ratio | 11.08 |
|
Commercial and industrial loans | 299,692 |
| Tier 1 Capital Ratio | 13.18 |
|
Loans to individuals - Credit Cards | 1,134 |
| Total Capital Ratio | 14.39 |
|
Loans to individuals - Other | 14,686 |
|
|
|
|
:· Cache Valley Bank
