Cache Valley Banking Company Financials, FR Y-9C Data and Filings
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Cache Valley Banking Company is a bank holding company based in Utah with $3.50B in total consolidated assets as of June 30, 2026, according to its FR Y-9C filing with the Federal Reserve. It owns 2 banks that file a call report, the largest being Cache Valley Bank ($3.49B in assets). It files with the SEC under CIK 1890443: see its filings on EDGAR.
Key Financials FR Y-9C, consolidated, as of June 30, 2026
- Total assets
- $3.50B
- Total deposits
- $3.11B
- Total equity
- $345.1M
- Net income (Q2 2026)
- $17.4M
- ROA
- 1.99%
- ROE
- 20.06%
- Net interest margin
- 4.67%
- CET1 ratio
- 13.99%
- Total loans
- $2.72B
- Efficiency ratio
- 39.67%
- Equity / assets
- 9.86%
- Tier 1 leverage ratio
- 12.14%
- Total capital ratio
- 15.14%
- Employees (FTE)
- 347
Source: FR Y-9C for June 30, 2026, consolidated across the holding company's banks and nonbank subsidiaries. Net income is for Q2 2026 alone; ROA, ROE and net interest margin annualize that quarter, and the margin is tax-equivalent, on average earning assets. Deposits add domestic and foreign-office deposits (Schedule HC, item 13). Capital ratios are as filed on Schedule HC-R (CET1: BHCAP793). Bank-level figures in the tables below come from each bank's own call report.
Bank Subsidiaries 2 banks held directly or through another holding company
| Bank | Charter | State | Total assets (call report) | Share of bank assets | Held through |
|---|---|---|---|---|---|
| Cache Valley Bank | State Non-Member Bank | UT | $3.49B | 99.7% | Held directly |
| Liberty Bank, Inc. | State Non-Member Bank | UT | $11.4M | 0.3% | Held directly |
Watch Cache Valley Bank: get an email when it files its next call report. Free account, no card.
Questions About Cache Valley Banking Company
What are Cache Valley Banking Company's total assets?
Cache Valley Banking Company reported $3.50B in total consolidated assets as of June 30, 2026, according to its FR Y-9C filing with the Federal Reserve.
How many banks does Cache Valley Banking Company own?
Cache Valley Banking Company owns 2 banks that file a call report: Cache Valley Bank and Liberty Bank, Inc.
Who owns Cache Valley Bank?
Cache Valley Bank is owned by Cache Valley Banking Company. The bank reported $3.49B in total assets on its latest call report.
Where can I find Cache Valley Banking Company's FR Y-9C?
Cache Valley Banking Company files the FR Y-9C with the Federal Reserve every quarter. The reports are public on the FFIEC National Information Center under RSSD ID 2324997. This page summarizes the FR Y-9C for Q2 2026.
Does Cache Valley Banking Company file with the SEC?
Yes. Cache Valley Banking Company files with the SEC under Central Index Key (CIK) 1890443.
Filing Details fiscal year and SEC registration
- Fiscal year end
- December 31
- Ticker
- —
- SEC CIK
- 1890443
- SEC filings
- —
Organization Map select + to expand a subsidiary's own holdings
- Cache Valley Banking CompanyHolding Company UT RSSD 2324997$3.50B
- State Non-Member Bank UT RSSD 995076$3.49B
- State Non-Member Bank UT RSSD 593771$11.4M
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Direct Subsidiaries 2 active direct subsidiaries
| Entity | Type | State | Total Assets | Share of bank subsidiary assets |
|---|---|---|---|---|
| Cache Valley Bank · 995076 | State Non-Member Bank | UT | $3.49B | 99.7% |
| Liberty Bank, Inc. · 593771 | State Non-Member Bank | UT | $11.4M | 0.3% |
Share of bank subsidiary assets divides each bank's total assets by the combined assets of the bank subsidiaries listed. Nonbank subsidiaries are not counted.
Regulator records: FFIEC NIC profile (RSSD 2324997)