Call report 2004Q4
CASHMERE VALLEY BANK — 2004Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 647,953,000 | USD | evidence → |
| Total loans | 340,895,000 | USD | evidence → |
| Allowance for loan losses | 6,124,000 | USD | evidence → |
| Securities available for sale | 257,092,000 | USD | evidence → |
| Securities held to maturity | 4,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 579,896,000 | USD | evidence → |
| Interest-bearing deposits | 557,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,521,000 | USD | evidence → |
| Equity capital | 56,058,000 | 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 | 33,761,000 | USD | evidence → |
| Interest expense | 10,725,000 | USD | evidence → |
| Net interest income | 23,036,000 | USD | evidence → |
| Noninterest income | 5,539,000 | USD | evidence → |
| Noninterest expense | 15,142,000 | USD | evidence → |
| Provision for loan losses | 1,840,000 | USD | evidence → |
| Pretax income | 12,690,000 | USD | evidence → |
| Income tax | 3,332,000 | USD | evidence → |
| Net income | 9,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,407,000 | USD | evidence → |
| Total capital | 50,216,000 | USD | evidence → |
| Risk-weighted assets | 383,397,000 | USD | evidence → |