Call report 2001Q3
CASHMERE VALLEY BANK — 2001Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,240,000 | USD | evidence → |
| Total loans | 271,716,000 | USD | evidence → |
| Allowance for loan losses | 3,409,000 | USD | evidence → |
| Securities available for sale | 129,718,000 | USD | evidence → |
| Securities held to maturity | 7,506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,296,000 | USD | evidence → |
| Interest-bearing deposits | 353,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,970,000 | USD | evidence → |
| Equity capital | 39,890,000 | 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 | 23,484,000 | USD | evidence → |
| Interest expense | 11,043,000 | USD | evidence → |
| Net interest income | 12,441,000 | USD | evidence → |
| Noninterest income | 3,325,000 | USD | evidence → |
| Noninterest expense | 8,405,000 | USD | evidence → |
| Provision for loan losses | 634,000 | USD | evidence → |
| Pretax income | 6,837,000 | USD | evidence → |
| Income tax | 1,803,000 | USD | evidence → |
| Net income | 5,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,958,000 | USD | evidence → |
| Total capital | 40,367,000 | USD | evidence → |
| Risk-weighted assets | 273,615,000 | USD | evidence → |