Call report 2007Q1
CASHMERE VALLEY BANK — 2007Q1
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 826,085,000 | USD | evidence → |
| Total loans | 501,278,000 | USD | evidence → |
| Allowance for loan losses | 8,299,000 | USD | evidence → |
| Securities available for sale | 243,240,000 | USD | evidence → |
| Securities held to maturity | 3,071,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 736,312,000 | USD | evidence → |
| Interest-bearing deposits | 659,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,928,000 | USD | evidence → |
| Equity capital | 70,589,000 | 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 | 12,823,000 | USD | evidence → |
| Interest expense | 6,316,000 | USD | evidence → |
| Net interest income | 6,507,000 | USD | evidence → |
| Noninterest income | 1,541,000 | USD | evidence → |
| Noninterest expense | 4,350,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,630,000 | USD | evidence → |
| Income tax | 985,000 | USD | evidence → |
| Net income | 2,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,050,000 | USD | evidence → |
| Total capital | 67,253,000 | USD | evidence → |
| Risk-weighted assets | 574,407,000 | USD | evidence → |