Call report 2004Q3
CASHMERE VALLEY BANK — 2004Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 653,167,000 | USD | evidence → |
| Total loans | 331,487,000 | USD | evidence → |
| Allowance for loan losses | 6,022,000 | USD | evidence → |
| Securities available for sale | 259,297,000 | USD | evidence → |
| Securities held to maturity | 4,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 582,773,000 | USD | evidence → |
| Interest-bearing deposits | 556,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,650,000 | USD | evidence → |
| Equity capital | 54,871,000 | 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 | 24,833,000 | USD | evidence → |
| Interest expense | 7,858,000 | USD | evidence → |
| Net interest income | 16,975,000 | USD | evidence → |
| Noninterest income | 4,268,000 | USD | evidence → |
| Noninterest expense | 11,225,000 | USD | evidence → |
| Provision for loan losses | 1,195,000 | USD | evidence → |
| Pretax income | 10,372,000 | USD | evidence → |
| Income tax | 2,684,000 | USD | evidence → |
| Net income | 7,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,621,000 | USD | evidence → |
| Total capital | 48,393,000 | USD | evidence → |
| Risk-weighted assets | 380,528,000 | USD | evidence → |