Call report 2003Q4
CASHMERE VALLEY BANK — 2003Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 610,843,000 | USD | evidence → |
| Total loans | 286,920,000 | USD | evidence → |
| Allowance for loan losses | 5,167,000 | USD | evidence → |
| Securities available for sale | 254,800,000 | USD | evidence → |
| Securities held to maturity | 4,791,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,588,000 | USD | evidence → |
| Interest-bearing deposits | 525,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,570,000 | USD | evidence → |
| Equity capital | 50,525,000 | 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 | 28,007,000 | USD | evidence → |
| Interest expense | 10,126,000 | USD | evidence → |
| Net interest income | 17,881,000 | USD | evidence → |
| Noninterest income | 5,684,000 | USD | evidence → |
| Noninterest expense | 13,064,000 | USD | evidence → |
| Provision for loan losses | 940,000 | USD | evidence → |
| Pretax income | 9,621,000 | USD | evidence → |
| Income tax | 2,213,000 | USD | evidence → |
| Net income | 7,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,346,000 | USD | evidence → |
| Total capital | 42,659,000 | USD | evidence → |
| Risk-weighted assets | 344,165,000 | USD | evidence → |
Machine access — free, no API key
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