Call report 2002Q4
CASHMERE VALLEY BANK — 2002Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,197,000 | USD | evidence → |
| Total loans | 259,620,000 | USD | evidence → |
| Allowance for loan losses | 4,738,000 | USD | evidence → |
| Securities available for sale | 191,350,000 | USD | evidence → |
| Securities held to maturity | 5,365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,137,000 | USD | evidence → |
| Interest-bearing deposits | 424,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,949,000 | USD | evidence → |
| Equity capital | 44,237,000 | 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 | 29,209,000 | USD | evidence → |
| Interest expense | 9,937,000 | USD | evidence → |
| Net interest income | 19,272,000 | USD | evidence → |
| Noninterest income | 4,833,000 | USD | evidence → |
| Noninterest expense | 12,110,000 | USD | evidence → |
| Provision for loan losses | 1,625,000 | USD | evidence → |
| Pretax income | 10,440,000 | USD | evidence → |
| Income tax | 2,686,000 | USD | evidence → |
| Net income | 7,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,534,000 | USD | evidence → |
| Total capital | 44,268,000 | USD | evidence → |
| Risk-weighted assets | 297,739,000 | USD | evidence → |