Call report 2005Q3
CASHMERE VALLEY BANK — 2005Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 690,641,000 | USD | evidence → |
| Total loans | 398,832,000 | USD | evidence → |
| Allowance for loan losses | 7,396,000 | USD | evidence → |
| Securities available for sale | 221,944,000 | USD | evidence → |
| Securities held to maturity | 3,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 613,230,000 | USD | evidence → |
| Interest-bearing deposits | 572,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,249,000 | USD | evidence → |
| Equity capital | 59,845,000 | 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 | 28,267,000 | USD | evidence → |
| Interest expense | 10,345,000 | USD | evidence → |
| Net interest income | 17,922,000 | USD | evidence → |
| Noninterest income | 4,001,000 | USD | evidence → |
| Noninterest expense | 11,834,000 | USD | evidence → |
| Provision for loan losses | 670,000 | USD | evidence → |
| Pretax income | 9,372,000 | USD | evidence → |
| Income tax | 2,378,000 | USD | evidence → |
| Net income | 6,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,704,000 | USD | evidence → |
| Total capital | 55,461,000 | USD | evidence → |
| Risk-weighted assets | 458,990,000 | USD | evidence → |