Call report 2008Q4
CASHMERE VALLEY BANK — 2008Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,000,935,000 | USD | evidence → |
| Total loans | 551,211,000 | USD | evidence → |
| Allowance for loan losses | 10,607,000 | USD | evidence → |
| Securities available for sale | 363,975,000 | USD | evidence → |
| Securities held to maturity | 2,356,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 901,783,000 | USD | evidence → |
| Interest-bearing deposits | 822,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,071,000 | USD | evidence → |
| Equity capital | 81,684,000 | 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 | 56,823,000 | USD | evidence → |
| Interest expense | 23,661,000 | USD | evidence → |
| Net interest income | 33,162,000 | USD | evidence → |
| Noninterest income | 7,128,000 | USD | evidence → |
| Noninterest expense | 20,930,000 | USD | evidence → |
| Provision for loan losses | 3,325,000 | USD | evidence → |
| Pretax income | 16,035,000 | USD | evidence → |
| Income tax | 3,812,000 | USD | evidence → |
| Net income | 12,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,062,000 | USD | evidence → |
| Total capital | 81,557,000 | USD | evidence → |
| Risk-weighted assets | 677,389,000 | USD | evidence → |