Call reports 2002
CASHMERE VALLEY BANK — 2002
What CASHMERE VALLEY BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 429,254,000 | 452,628,000 | 472,922,000 | 495,197,000 |
| Total loans | 255,312,000 | 260,314,000 | 260,414,000 | 259,620,000 |
| Allowance for loan losses | 4,054,000 | 4,394,000 | 4,754,000 | 4,738,000 |
| Securities available for sale | 133,922,000 | 162,076,000 | 176,791,000 | 191,350,000 |
| Securities held to maturity | 7,105,000 | 5,697,000 | 5,694,000 | 5,365,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 380,569,000 | 401,359,000 | 420,034,000 | 440,137,000 |
| Interest-bearing deposits | 365,770,000 | 384,934,000 | 401,437,000 | 424,188,000 |
| Noninterest-bearing deposits | 14,799,000 | 16,425,000 | 18,597,000 | 15,949,000 |
| Equity capital | 40,717,000 | 43,884,000 | 42,513,000 | 44,237,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 7,332,000 | 14,756,000 | 22,057,000 | 29,209,000 |
| Interest expense | 2,414,000 | 4,864,000 | 7,416,000 | 9,937,000 |
| Net interest income | 4,918,000 | 9,892,000 | 14,641,000 | 19,272,000 |
| Noninterest income | 1,103,000 | 2,280,000 | 3,599,000 | 4,833,000 |
| Noninterest expense | 2,902,000 | 5,939,000 | 9,102,000 | 12,110,000 |
| Provision for loan losses | 329,000 | 827,000 | 1,584,000 | 1,625,000 |
| Pretax income | 2,872,000 | 5,476,000 | 7,624,000 | 10,440,000 |
| Income tax | 850,000 | 1,447,000 | 1,980,000 | 2,686,000 |
| Net income | 2,022,000 | 4,029,000 | 5,644,000 | 7,754,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,907,000 | 40,918,000 | 38,683,000 | 40,534,000 |
| Total capital | 42,173,000 | 44,330,000 | 42,375,000 | 44,268,000 |
| Risk-weighted assets | 260,493,000 | 271,961,000 | 294,286,000 | 297,739,000 |
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