Call report 2003Q1
CASHMERE VALLEY BANK — 2003Q1
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,860,000 | USD | evidence → |
| Total loans | 262,428,000 | USD | evidence → |
| Allowance for loan losses | 4,695,000 | USD | evidence → |
| Securities available for sale | 206,850,000 | USD | evidence → |
| Securities held to maturity | 5,362,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,125,000 | USD | evidence → |
| Interest-bearing deposits | 437,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,028,000 | USD | evidence → |
| Equity capital | 46,205,000 | 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 | 6,929,000 | USD | evidence → |
| Interest expense | 2,468,000 | USD | evidence → |
| Net interest income | 4,461,000 | USD | evidence → |
| Noninterest income | 1,291,000 | USD | evidence → |
| Noninterest expense | 2,886,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,836,000 | USD | evidence → |
| Income tax | 745,000 | USD | evidence → |
| Net income | 2,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,242,000 | USD | evidence → |
| Total capital | 45,055,000 | USD | evidence → |
| Risk-weighted assets | 304,180,000 | USD | evidence → |