Call report 2005Q1
CASHMERE VALLEY BANK — 2005Q1
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,673,000 | USD | evidence → |
| Total loans | 365,640,000 | USD | evidence → |
| Allowance for loan losses | 6,559,000 | USD | evidence → |
| Securities available for sale | 257,936,000 | USD | evidence → |
| Securities held to maturity | 4,168,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 590,379,000 | USD | evidence → |
| Interest-bearing deposits | 565,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,815,000 | USD | evidence → |
| Equity capital | 55,506,000 | 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 | 8,908,000 | USD | evidence → |
| Interest expense | 3,062,000 | USD | evidence → |
| Net interest income | 5,846,000 | USD | evidence → |
| Noninterest income | 1,244,000 | USD | evidence → |
| Noninterest expense | 3,913,000 | USD | evidence → |
| Provision for loan losses | 427,000 | USD | evidence → |
| Pretax income | 2,811,000 | USD | evidence → |
| Income tax | 730,000 | USD | evidence → |
| Net income | 2,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,317,000 | USD | evidence → |
| Total capital | 51,539,000 | USD | evidence → |
| Risk-weighted assets | 417,023,000 | USD | evidence → |