Call report 2011Q4
CASHMERE VALLEY BANK — 2011Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,176,049,000 | USD | evidence → |
| Total loans | 587,013,000 | USD | evidence → |
| Allowance for loan losses | 12,150,000 | USD | evidence → |
| Securities available for sale | 503,051,000 | USD | evidence → |
| Securities held to maturity | 1,506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,042,731,000 | USD | evidence → |
| Interest-bearing deposits | 946,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,870,000 | USD | evidence → |
| Equity capital | 110,212,000 | 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 | 46,583,000 | USD | evidence → |
| Interest expense | 13,540,000 | USD | evidence → |
| Net interest income | 33,043,000 | USD | evidence → |
| Noninterest income | 9,015,000 | USD | evidence → |
| Noninterest expense | 24,149,000 | USD | evidence → |
| Provision for loan losses | 8,700,000 | USD | evidence → |
| Pretax income | 14,863,000 | USD | evidence → |
| Income tax | 2,551,000 | USD | evidence → |
| Net income | 12,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,673,000 | USD | evidence → |
| Total capital | 101,953,000 | USD | evidence → |
| Risk-weighted assets | 658,378,000 | USD | evidence → |