Call report 2009Q3
CASHMERE VALLEY BANK — 2009Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,053,333,000 | USD | evidence → |
| Total loans | 540,233,000 | USD | evidence → |
| Allowance for loan losses | 13,986,000 | USD | evidence → |
| Securities available for sale | 375,985,000 | USD | evidence → |
| Securities held to maturity | 2,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 946,453,000 | USD | evidence → |
| Interest-bearing deposits | 863,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,215,000 | USD | evidence → |
| Equity capital | 90,289,000 | 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 | 42,121,000 | USD | evidence → |
| Interest expense | 14,926,000 | USD | evidence → |
| Net interest income | 27,195,000 | USD | evidence → |
| Noninterest income | 7,640,000 | USD | evidence → |
| Noninterest expense | 17,549,000 | USD | evidence → |
| Provision for loan losses | 7,480,000 | USD | evidence → |
| Pretax income | 10,825,000 | USD | evidence → |
| Income tax | 2,522,000 | USD | evidence → |
| Net income | 8,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,446,000 | USD | evidence → |
| Total capital | 86,793,000 | USD | evidence → |
| Risk-weighted assets | 668,217,000 | USD | evidence → |