Call report 2002Q2
CASHMERE VALLEY BANK — 2002Q2
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,628,000 | USD | evidence → |
| Total loans | 260,314,000 | USD | evidence → |
| Allowance for loan losses | 4,394,000 | USD | evidence → |
| Securities available for sale | 162,076,000 | USD | evidence → |
| Securities held to maturity | 5,697,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,359,000 | USD | evidence → |
| Interest-bearing deposits | 384,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,425,000 | USD | evidence → |
| Equity capital | 43,884,000 | 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 | 14,756,000 | USD | evidence → |
| Interest expense | 4,864,000 | USD | evidence → |
| Net interest income | 9,892,000 | USD | evidence → |
| Noninterest income | 2,280,000 | USD | evidence → |
| Noninterest expense | 5,939,000 | USD | evidence → |
| Provision for loan losses | 827,000 | USD | evidence → |
| Pretax income | 5,476,000 | USD | evidence → |
| Income tax | 1,447,000 | USD | evidence → |
| Net income | 4,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,918,000 | USD | evidence → |
| Total capital | 44,330,000 | USD | evidence → |
| Risk-weighted assets | 271,961,000 | USD | evidence → |