Call report 2009Q4
CASHMERE VALLEY BANK — 2009Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,025,713,000 | USD | evidence → |
| Total loans | 522,846,000 | USD | evidence → |
| Allowance for loan losses | 13,217,000 | USD | evidence → |
| Securities available for sale | 392,782,000 | USD | evidence → |
| Securities held to maturity | 2,134,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 923,937,000 | USD | evidence → |
| Interest-bearing deposits | 844,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,810,000 | USD | evidence → |
| Equity capital | 87,418,000 | 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 | 53,872,000 | USD | evidence → |
| Interest expense | 19,628,000 | USD | evidence → |
| Net interest income | 34,244,000 | USD | evidence → |
| Noninterest income | 9,775,000 | USD | evidence → |
| Noninterest expense | 23,017,000 | USD | evidence → |
| Provision for loan losses | 12,880,000 | USD | evidence → |
| Pretax income | 8,732,000 | USD | evidence → |
| Income tax | 1,055,000 | USD | evidence → |
| Net income | 7,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,291,000 | USD | evidence → |
| Total capital | 85,088,000 | USD | evidence → |
| Risk-weighted assets | 620,717,000 | USD | evidence → |