Call report 2006Q3
CASHMERE VALLEY BANK — 2006Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 779,384,000 | USD | evidence → |
| Total loans | 491,076,000 | USD | evidence → |
| Allowance for loan losses | 8,295,000 | USD | evidence → |
| Securities available for sale | 230,211,000 | USD | evidence → |
| Securities held to maturity | 3,179,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 690,451,000 | USD | evidence → |
| Interest-bearing deposits | 602,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,572,000 | USD | evidence → |
| Equity capital | 66,630,000 | 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 | 33,669,000 | USD | evidence → |
| Interest expense | 15,390,000 | USD | evidence → |
| Net interest income | 18,279,000 | USD | evidence → |
| Noninterest income | 4,617,000 | USD | evidence → |
| Noninterest expense | 12,716,000 | USD | evidence → |
| Provision for loan losses | 1,140,000 | USD | evidence → |
| Pretax income | 9,010,000 | USD | evidence → |
| Income tax | 1,646,000 | USD | evidence → |
| Net income | 7,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,751,000 | USD | evidence → |
| Total capital | 63,718,000 | USD | evidence → |
| Risk-weighted assets | 555,288,000 | USD | evidence → |