Call report 2005Q2
CASHMERE VALLEY BANK — 2005Q2
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 676,157,000 | USD | evidence → |
| Total loans | 388,937,000 | USD | evidence → |
| Allowance for loan losses | 7,011,000 | USD | evidence → |
| Securities available for sale | 231,120,000 | USD | evidence → |
| Securities held to maturity | 3,594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 600,900,000 | USD | evidence → |
| Interest-bearing deposits | 574,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,589,000 | USD | evidence → |
| Equity capital | 59,198,000 | 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 | 18,323,000 | USD | evidence → |
| Interest expense | 6,547,000 | USD | evidence → |
| Net interest income | 11,776,000 | USD | evidence → |
| Noninterest income | 2,541,000 | USD | evidence → |
| Noninterest expense | 7,745,000 | USD | evidence → |
| Provision for loan losses | 670,000 | USD | evidence → |
| Pretax income | 5,855,000 | USD | evidence → |
| Income tax | 1,471,000 | USD | evidence → |
| Net income | 4,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,557,000 | USD | evidence → |
| Total capital | 54,456,000 | USD | evidence → |
| Risk-weighted assets | 470,838,000 | USD | evidence → |