Call report 2009Q2
CASHMERE VALLEY BANK — 2009Q2
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,036,174,000 | USD | evidence → |
| Total loans | 551,510,000 | USD | evidence → |
| Allowance for loan losses | 11,432,000 | USD | evidence → |
| Securities available for sale | 417,596,000 | USD | evidence → |
| Securities held to maturity | 2,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 935,455,000 | USD | evidence → |
| Interest-bearing deposits | 858,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,238,000 | USD | evidence → |
| Equity capital | 84,686,000 | 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 | 28,317,000 | USD | evidence → |
| Interest expense | 10,171,000 | USD | evidence → |
| Net interest income | 18,146,000 | USD | evidence → |
| Noninterest income | 5,440,000 | USD | evidence → |
| Noninterest expense | 11,780,000 | USD | evidence → |
| Provision for loan losses | 4,020,000 | USD | evidence → |
| Pretax income | 7,808,000 | USD | evidence → |
| Income tax | 1,764,000 | USD | evidence → |
| Net income | 6,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,189,000 | USD | evidence → |
| Total capital | 84,873,000 | USD | evidence → |
| Risk-weighted assets | 694,217,000 | USD | evidence → |