Call report 2002Q1
CASHMERE VALLEY BANK — 2002Q1
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,254,000 | USD | evidence → |
| Total loans | 255,312,000 | USD | evidence → |
| Allowance for loan losses | 4,054,000 | USD | evidence → |
| Securities available for sale | 133,922,000 | USD | evidence → |
| Securities held to maturity | 7,105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,569,000 | USD | evidence → |
| Interest-bearing deposits | 365,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,799,000 | USD | evidence → |
| Equity capital | 40,717,000 | 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 | 7,332,000 | USD | evidence → |
| Interest expense | 2,414,000 | USD | evidence → |
| Net interest income | 4,918,000 | USD | evidence → |
| Noninterest income | 1,103,000 | USD | evidence → |
| Noninterest expense | 2,902,000 | USD | evidence → |
| Provision for loan losses | 329,000 | USD | evidence → |
| Pretax income | 2,872,000 | USD | evidence → |
| Income tax | 850,000 | USD | evidence → |
| Net income | 2,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,907,000 | USD | evidence → |
| Total capital | 42,173,000 | USD | evidence → |
| Risk-weighted assets | 260,493,000 | USD | evidence → |