Call report 2001Q1
CASHMERE VALLEY BANK — 2001Q1
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,261,000 | USD | evidence → |
| Total loans | 267,011,000 | USD | evidence → |
| Allowance for loan losses | 3,227,000 | USD | evidence → |
| Securities available for sale | 106,534,000 | USD | evidence → |
| Securities held to maturity | 7,617,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,930,000 | USD | evidence → |
| Interest-bearing deposits | 339,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,569,000 | USD | evidence → |
| Equity capital | 39,548,000 | 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 | 7,551,000 | USD | evidence → |
| Interest expense | 3,762,000 | USD | evidence → |
| Net interest income | 3,789,000 | USD | evidence → |
| Noninterest income | 962,000 | USD | evidence → |
| Noninterest expense | 2,735,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 1,980,000 | USD | evidence → |
| Income tax | 518,000 | USD | evidence → |
| Net income | 1,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,536,000 | USD | evidence → |
| Total capital | 40,763,000 | USD | evidence → |
| Risk-weighted assets | 271,698,000 | USD | evidence → |