Call report 2006Q1
CASHMERE VALLEY BANK — 2006Q1
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 720,488,000 | USD | evidence → |
| Total loans | 438,149,000 | USD | evidence → |
| Allowance for loan losses | 7,879,000 | USD | evidence → |
| Securities available for sale | 240,016,000 | USD | evidence → |
| Securities held to maturity | 3,492,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 642,431,000 | USD | evidence → |
| Interest-bearing deposits | 613,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,949,000 | USD | evidence → |
| Equity capital | 62,635,000 | 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 | 10,620,000 | USD | evidence → |
| Interest expense | 4,621,000 | USD | evidence → |
| Net interest income | 5,999,000 | USD | evidence → |
| Noninterest income | 1,340,000 | USD | evidence → |
| Noninterest expense | 4,007,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 2,892,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 2,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,366,000 | USD | evidence → |
| Total capital | 59,665,000 | USD | evidence → |
| Risk-weighted assets | 501,599,000 | USD | evidence → |