Call report 2011Q2
CASHMERE VALLEY BANK — 2011Q2
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,142,850,000 | USD | evidence → |
| Total loans | 579,442,000 | USD | evidence → |
| Allowance for loan losses | 11,785,000 | USD | evidence → |
| Securities available for sale | 450,043,000 | USD | evidence → |
| Securities held to maturity | 1,957,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,010,282,000 | USD | evidence → |
| Interest-bearing deposits | 922,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,366,000 | USD | evidence → |
| Equity capital | 104,630,000 | 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 | 23,618,000 | USD | evidence → |
| Interest expense | 6,962,000 | USD | evidence → |
| Net interest income | 16,656,000 | USD | evidence → |
| Noninterest income | 4,478,000 | USD | evidence → |
| Noninterest expense | 12,130,000 | USD | evidence → |
| Provision for loan losses | 4,900,000 | USD | evidence → |
| Pretax income | 7,194,000 | USD | evidence → |
| Income tax | 1,178,000 | USD | evidence → |
| Net income | 6,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,905,000 | USD | evidence → |
| Total capital | 97,119,000 | USD | evidence → |
| Risk-weighted assets | 653,550,000 | USD | evidence → |