Call report 2010Q2
CASHMERE VALLEY BANK — 2010Q2
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,068,254,000 | USD | evidence → |
| Total loans | 521,520,000 | USD | evidence → |
| Allowance for loan losses | 12,372,000 | USD | evidence → |
| Securities available for sale | 463,147,000 | USD | evidence → |
| Securities held to maturity | 2,134,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 959,569,000 | USD | evidence → |
| Interest-bearing deposits | 878,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,353,000 | USD | evidence → |
| Equity capital | 92,771,000 | 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 | 22,754,000 | USD | evidence → |
| Interest expense | 8,504,000 | USD | evidence → |
| Net interest income | 14,250,000 | USD | evidence → |
| Noninterest income | 4,312,000 | USD | evidence → |
| Noninterest expense | 11,192,000 | USD | evidence → |
| Provision for loan losses | 2,260,000 | USD | evidence → |
| Pretax income | 5,179,000 | USD | evidence → |
| Income tax | 654,000 | USD | evidence → |
| Net income | 4,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,936,000 | USD | evidence → |
| Total capital | 88,782,000 | USD | evidence → |
| Risk-weighted assets | 623,181,000 | USD | evidence → |