Call report 2004Q1
CASHMERE VALLEY BANK — 2004Q1
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 638,123,000 | USD | evidence → |
| Total loans | 302,637,000 | USD | evidence → |
| Allowance for loan losses | 5,355,000 | USD | evidence → |
| Securities available for sale | 284,744,000 | USD | evidence → |
| Securities held to maturity | 4,788,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 568,882,000 | USD | evidence → |
| Interest-bearing deposits | 540,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,016,000 | USD | evidence → |
| Equity capital | 54,095,000 | 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 | 7,780,000 | USD | evidence → |
| Interest expense | 2,658,000 | USD | evidence → |
| Net interest income | 5,122,000 | USD | evidence → |
| Noninterest income | 1,396,000 | USD | evidence → |
| Noninterest expense | 3,620,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 4,191,000 | USD | evidence → |
| Income tax | 1,135,000 | USD | evidence → |
| Net income | 3,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,124,000 | USD | evidence → |
| Total capital | 44,580,000 | USD | evidence → |
| Risk-weighted assets | 355,556,000 | USD | evidence → |