Call report 2005Q4
CASHMERE VALLEY BANK — 2005Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 714,646,000 | USD | evidence → |
| Total loans | 417,512,000 | USD | evidence → |
| Allowance for loan losses | 7,495,000 | USD | evidence → |
| Securities available for sale | 234,362,000 | USD | evidence → |
| Securities held to maturity | 3,496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 629,475,000 | USD | evidence → |
| Interest-bearing deposits | 604,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,015,000 | USD | evidence → |
| Equity capital | 62,131,000 | 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 | 38,735,000 | USD | evidence → |
| Interest expense | 14,557,000 | USD | evidence → |
| Net interest income | 24,178,000 | USD | evidence → |
| Noninterest income | 5,385,000 | USD | evidence → |
| Noninterest expense | 15,854,000 | USD | evidence → |
| Provision for loan losses | 695,000 | USD | evidence → |
| Pretax income | 12,966,000 | USD | evidence → |
| Income tax | 3,273,000 | USD | evidence → |
| Net income | 9,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,439,000 | USD | evidence → |
| Total capital | 58,468,000 | USD | evidence → |
| Risk-weighted assets | 480,072,000 | USD | evidence → |