Call report 2010Q3
CASHMERE VALLEY BANK — 2010Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,099,362,000 | USD | evidence → |
| Total loans | 576,842,000 | USD | evidence → |
| Allowance for loan losses | 12,951,000 | USD | evidence → |
| Securities available for sale | 449,789,000 | USD | evidence → |
| Securities held to maturity | 2,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 980,498,000 | USD | evidence → |
| Interest-bearing deposits | 892,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,035,000 | USD | evidence → |
| Equity capital | 95,799,000 | 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 | 34,688,000 | USD | evidence → |
| Interest expense | 12,464,000 | USD | evidence → |
| Net interest income | 22,224,000 | USD | evidence → |
| Noninterest income | 6,571,000 | USD | evidence → |
| Noninterest expense | 17,053,000 | USD | evidence → |
| Provision for loan losses | 3,840,000 | USD | evidence → |
| Pretax income | 8,104,000 | USD | evidence → |
| Income tax | 973,000 | USD | evidence → |
| Net income | 7,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,795,000 | USD | evidence → |
| Total capital | 89,745,000 | USD | evidence → |
| Risk-weighted assets | 631,078,000 | USD | evidence → |