Call report 2012Q1
CASHMERE VALLEY BANK — 2012Q1
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,186,461,000 | USD | evidence → |
| Total loans | 588,552,000 | USD | evidence → |
| Allowance for loan losses | 12,304,000 | USD | evidence → |
| Securities available for sale | 518,498,000 | USD | evidence → |
| Securities held to maturity | 1,506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,059,416,000 | USD | evidence → |
| Interest-bearing deposits | 962,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,078,000 | USD | evidence → |
| Equity capital | 110,195,000 | 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 | 11,088,000 | USD | evidence → |
| Interest expense | 2,752,000 | USD | evidence → |
| Net interest income | 8,336,000 | USD | evidence → |
| Noninterest income | 2,196,000 | USD | evidence → |
| Noninterest expense | 5,480,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 3,984,000 | USD | evidence → |
| Income tax | 736,000 | USD | evidence → |
| Net income | 3,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,396,000 | USD | evidence → |
| Total capital | 103,708,000 | USD | evidence → |
| Risk-weighted assets | 660,724,000 | USD | evidence → |