Call report 2011Q1
CASHMERE VALLEY BANK — 2011Q1
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,122,625,000 | USD | evidence → |
| Total loans | 576,026,000 | USD | evidence → |
| Allowance for loan losses | 12,784,000 | USD | evidence → |
| Securities available for sale | 476,333,000 | USD | evidence → |
| Securities held to maturity | 1,958,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,005,132,000 | USD | evidence → |
| Interest-bearing deposits | 917,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,367,000 | USD | evidence → |
| Equity capital | 99,735,000 | 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 | 11,841,000 | USD | evidence → |
| Interest expense | 3,559,000 | USD | evidence → |
| Net interest income | 8,282,000 | USD | evidence → |
| Noninterest income | 2,338,000 | USD | evidence → |
| Noninterest expense | 6,230,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 3,628,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 3,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,888,000 | USD | evidence → |
| Total capital | 94,140,000 | USD | evidence → |
| Risk-weighted assets | 655,687,000 | USD | evidence → |