Call report 2008Q3
CASHMERE VALLEY BANK — 2008Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 952,005,000 | USD | evidence → |
| Total loans | 545,330,000 | USD | evidence → |
| Allowance for loan losses | 8,721,000 | USD | evidence → |
| Securities available for sale | 352,180,000 | USD | evidence → |
| Securities held to maturity | 2,467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 825,796,000 | USD | evidence → |
| Interest-bearing deposits | 740,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,309,000 | USD | evidence → |
| Equity capital | 80,350,000 | 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 | 42,606,000 | USD | evidence → |
| Interest expense | 17,978,000 | USD | evidence → |
| Net interest income | 24,628,000 | USD | evidence → |
| Noninterest income | 5,123,000 | USD | evidence → |
| Noninterest expense | 15,701,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 13,420,000 | USD | evidence → |
| Income tax | 3,386,000 | USD | evidence → |
| Net income | 10,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,831,000 | USD | evidence → |
| Total capital | 81,021,000 | USD | evidence → |
| Risk-weighted assets | 654,706,000 | USD | evidence → |