Call report 2003Q3
CASHMERE VALLEY BANK — 2003Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,736,000 | USD | evidence → |
| Total loans | 267,344,000 | USD | evidence → |
| Allowance for loan losses | 4,774,000 | USD | evidence → |
| Securities available for sale | 231,646,000 | USD | evidence → |
| Securities held to maturity | 5,035,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,661,000 | USD | evidence → |
| Interest-bearing deposits | 464,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,508,000 | USD | evidence → |
| Equity capital | 47,922,000 | 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 | 20,920,000 | USD | evidence → |
| Interest expense | 7,461,000 | USD | evidence → |
| Net interest income | 13,459,000 | USD | evidence → |
| Noninterest income | 4,252,000 | USD | evidence → |
| Noninterest expense | 9,392,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 7,879,000 | USD | evidence → |
| Income tax | 1,952,000 | USD | evidence → |
| Net income | 5,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,825,000 | USD | evidence → |
| Total capital | 47,781,000 | USD | evidence → |
| Risk-weighted assets | 315,641,000 | USD | evidence → |