Call report 2007Q4
CASHMERE VALLEY BANK — 2007Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 893,147,000 | USD | evidence → |
| Total loans | 532,774,000 | USD | evidence → |
| Allowance for loan losses | 8,567,000 | USD | evidence → |
| Securities available for sale | 294,559,000 | USD | evidence → |
| Securities held to maturity | 2,524,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 799,131,000 | USD | evidence → |
| Interest-bearing deposits | 717,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,097,000 | USD | evidence → |
| Equity capital | 77,722,000 | 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 | 54,574,000 | USD | evidence → |
| Interest expense | 27,205,000 | USD | evidence → |
| Net interest income | 27,369,000 | USD | evidence → |
| Noninterest income | 7,052,000 | USD | evidence → |
| Noninterest expense | 18,758,000 | USD | evidence → |
| Provision for loan losses | 1,105,000 | USD | evidence → |
| Pretax income | 14,532,000 | USD | evidence → |
| Income tax | 3,452,000 | USD | evidence → |
| Net income | 11,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,870,000 | USD | evidence → |
| Total capital | 74,586,000 | USD | evidence → |
| Risk-weighted assets | 616,727,000 | USD | evidence → |