Call report 2008Q1
CASHMERE VALLEY BANK — 2008Q1
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 916,554,000 | USD | evidence → |
| Total loans | 539,815,000 | USD | evidence → |
| Allowance for loan losses | 8,651,000 | USD | evidence → |
| Securities available for sale | 330,589,000 | USD | evidence → |
| Securities held to maturity | 2,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 820,759,000 | USD | evidence → |
| Interest-bearing deposits | 741,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,124,000 | USD | evidence → |
| Equity capital | 79,125,000 | 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 | 14,098,000 | USD | evidence → |
| Interest expense | 6,432,000 | USD | evidence → |
| Net interest income | 7,666,000 | USD | evidence → |
| Noninterest income | 1,448,000 | USD | evidence → |
| Noninterest expense | 4,814,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 4,095,000 | USD | evidence → |
| Income tax | 985,000 | USD | evidence → |
| Net income | 3,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,287,000 | USD | evidence → |
| Total capital | 77,107,000 | USD | evidence → |
| Risk-weighted assets | 624,814,000 | USD | evidence → |