Call report 2010Q1
CASHMERE VALLEY BANK — 2010Q1
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,058,225,000 | USD | evidence → |
| Total loans | 518,558,000 | USD | evidence → |
| Allowance for loan losses | 12,869,000 | USD | evidence → |
| Securities available for sale | 447,537,000 | USD | evidence → |
| Securities held to maturity | 2,134,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 943,747,000 | USD | evidence → |
| Interest-bearing deposits | 865,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,128,000 | USD | evidence → |
| Equity capital | 87,981,000 | 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 | 11,496,000 | USD | evidence → |
| Interest expense | 4,468,000 | USD | evidence → |
| Net interest income | 7,028,000 | USD | evidence → |
| Noninterest income | 2,098,000 | USD | evidence → |
| Noninterest expense | 5,462,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 2,469,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 2,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,060,000 | USD | evidence → |
| Total capital | 85,956,000 | USD | evidence → |
| Risk-weighted assets | 626,758,000 | USD | evidence → |