Call report 2007Q3
CASHMERE VALLEY BANK — 2007Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 862,499,000 | USD | evidence → |
| Total loans | 526,925,000 | USD | evidence → |
| Allowance for loan losses | 8,433,000 | USD | evidence → |
| Securities available for sale | 278,516,000 | USD | evidence → |
| Securities held to maturity | 3,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 767,707,000 | USD | evidence → |
| Interest-bearing deposits | 678,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,647,000 | USD | evidence → |
| Equity capital | 74,139,000 | 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 | 40,537,000 | USD | evidence → |
| Interest expense | 20,336,000 | USD | evidence → |
| Net interest income | 20,201,000 | USD | evidence → |
| Noninterest income | 5,063,000 | USD | evidence → |
| Noninterest expense | 13,938,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 10,750,000 | USD | evidence → |
| Income tax | 2,681,000 | USD | evidence → |
| Net income | 8,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,857,000 | USD | evidence → |
| Total capital | 71,446,000 | USD | evidence → |
| Risk-weighted assets | 605,542,000 | USD | evidence → |