Call report 2003Q2
CASHMERE VALLEY BANK — 2003Q2
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,157,000 | USD | evidence → |
| Total loans | 262,780,000 | USD | evidence → |
| Allowance for loan losses | 4,737,000 | USD | evidence → |
| Securities available for sale | 221,908,000 | USD | evidence → |
| Securities held to maturity | 5,039,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,790,000 | USD | evidence → |
| Interest-bearing deposits | 439,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,040,000 | USD | evidence → |
| Equity capital | 49,261,000 | 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 | 13,929,000 | USD | evidence → |
| Interest expense | 4,910,000 | USD | evidence → |
| Net interest income | 9,019,000 | USD | evidence → |
| Noninterest income | 2,670,000 | USD | evidence → |
| Noninterest expense | 6,086,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 5,398,000 | USD | evidence → |
| Income tax | 1,363,000 | USD | evidence → |
| Net income | 4,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,270,000 | USD | evidence → |
| Total capital | 47,102,000 | USD | evidence → |
| Risk-weighted assets | 305,620,000 | USD | evidence → |