Call report 2002Q3
CASHMERE VALLEY BANK — 2002Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,922,000 | USD | evidence → |
| Total loans | 260,414,000 | USD | evidence → |
| Allowance for loan losses | 4,754,000 | USD | evidence → |
| Securities available for sale | 176,791,000 | USD | evidence → |
| Securities held to maturity | 5,694,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,034,000 | USD | evidence → |
| Interest-bearing deposits | 401,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,597,000 | USD | evidence → |
| Equity capital | 42,513,000 | 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 | 22,057,000 | USD | evidence → |
| Interest expense | 7,416,000 | USD | evidence → |
| Net interest income | 14,641,000 | USD | evidence → |
| Noninterest income | 3,599,000 | USD | evidence → |
| Noninterest expense | 9,102,000 | USD | evidence → |
| Provision for loan losses | 1,584,000 | USD | evidence → |
| Pretax income | 7,624,000 | USD | evidence → |
| Income tax | 1,980,000 | USD | evidence → |
| Net income | 5,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,683,000 | USD | evidence → |
| Total capital | 42,375,000 | USD | evidence → |
| Risk-weighted assets | 294,286,000 | USD | evidence → |