Call report 2004Q2
CASHMERE VALLEY BANK — 2004Q2
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 636,876,000 | USD | evidence → |
| Total loans | 318,405,000 | USD | evidence → |
| Allowance for loan losses | 5,732,000 | USD | evidence → |
| Securities available for sale | 262,159,000 | USD | evidence → |
| Securities held to maturity | 4,664,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 572,646,000 | USD | evidence → |
| Interest-bearing deposits | 549,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,803,000 | USD | evidence → |
| Equity capital | 50,966,000 | 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 | 16,073,000 | USD | evidence → |
| Interest expense | 5,223,000 | USD | evidence → |
| Net interest income | 10,850,000 | USD | evidence → |
| Noninterest income | 2,881,000 | USD | evidence → |
| Noninterest expense | 7,364,000 | USD | evidence → |
| Provision for loan losses | 715,000 | USD | evidence → |
| Pretax income | 7,201,000 | USD | evidence → |
| Income tax | 1,876,000 | USD | evidence → |
| Net income | 5,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,557,000 | USD | evidence → |
| Total capital | 47,155,000 | USD | evidence → |
| Risk-weighted assets | 366,691,000 | USD | evidence → |