Call report 2006Q4
CASHMERE VALLEY BANK — 2006Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 805,248,000 | USD | evidence → |
| Total loans | 501,900,000 | USD | evidence → |
| Allowance for loan losses | 8,239,000 | USD | evidence → |
| Securities available for sale | 219,218,000 | USD | evidence → |
| Securities held to maturity | 3,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 717,541,000 | USD | evidence → |
| Interest-bearing deposits | 639,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,002,000 | USD | evidence → |
| Equity capital | 69,741,000 | 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 | 46,141,000 | USD | evidence → |
| Interest expense | 21,308,000 | USD | evidence → |
| Net interest income | 24,833,000 | USD | evidence → |
| Noninterest income | 6,211,000 | USD | evidence → |
| Noninterest expense | 16,914,000 | USD | evidence → |
| Provision for loan losses | 1,220,000 | USD | evidence → |
| Pretax income | 12,880,000 | USD | evidence → |
| Income tax | 2,823,000 | USD | evidence → |
| Net income | 10,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,348,000 | USD | evidence → |
| Total capital | 66,460,000 | USD | evidence → |
| Risk-weighted assets | 567,111,000 | USD | evidence → |