Call report 2007Q2
CASHMERE VALLEY BANK — 2007Q2
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 878,048,000 | USD | evidence → |
| Total loans | 517,433,000 | USD | evidence → |
| Allowance for loan losses | 8,305,000 | USD | evidence → |
| Securities available for sale | 272,694,000 | USD | evidence → |
| Securities held to maturity | 3,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 785,246,000 | USD | evidence → |
| Interest-bearing deposits | 754,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,700,000 | USD | evidence → |
| Equity capital | 71,747,000 | 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 | 26,447,000 | USD | evidence → |
| Interest expense | 13,181,000 | USD | evidence → |
| Net interest income | 13,266,000 | USD | evidence → |
| Noninterest income | 3,358,000 | USD | evidence → |
| Noninterest expense | 9,149,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 7,329,000 | USD | evidence → |
| Income tax | 1,871,000 | USD | evidence → |
| Net income | 5,458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,750,000 | USD | evidence → |
| Total capital | 70,246,000 | USD | evidence → |
| Risk-weighted assets | 598,155,000 | USD | evidence → |