Call report 2011Q3
CASHMERE VALLEY BANK — 2011Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,171,970,000 | USD | evidence → |
| Total loans | 589,748,000 | USD | evidence → |
| Allowance for loan losses | 12,178,000 | USD | evidence → |
| Securities available for sale | 484,029,000 | USD | evidence → |
| Securities held to maturity | 1,957,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,031,420,000 | USD | evidence → |
| Interest-bearing deposits | 931,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,684,000 | USD | evidence → |
| Equity capital | 107,836,000 | 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 | 35,367,000 | USD | evidence → |
| Interest expense | 10,357,000 | USD | evidence → |
| Net interest income | 25,010,000 | USD | evidence → |
| Noninterest income | 6,626,000 | USD | evidence → |
| Noninterest expense | 17,870,000 | USD | evidence → |
| Provision for loan losses | 6,500,000 | USD | evidence → |
| Pretax income | 11,938,000 | USD | evidence → |
| Income tax | 2,138,000 | USD | evidence → |
| Net income | 9,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,166,000 | USD | evidence → |
| Total capital | 99,533,000 | USD | evidence → |
| Risk-weighted assets | 665,618,000 | USD | evidence → |