Call report 2012Q3
CASHMERE VALLEY BANK — 2012Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,216,292,000 | USD | evidence → |
| Total loans | 611,567,000 | USD | evidence → |
| Allowance for loan losses | 11,981,000 | USD | evidence → |
| Securities available for sale | 527,894,000 | USD | evidence → |
| Securities held to maturity | 1,505,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,078,167,000 | USD | evidence → |
| Interest-bearing deposits | 961,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,621,000 | USD | evidence → |
| Equity capital | 118,659,000 | 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 | 31,952,000 | USD | evidence → |
| Interest expense | 7,368,000 | USD | evidence → |
| Net interest income | 24,584,000 | USD | evidence → |
| Noninterest income | 7,608,000 | USD | evidence → |
| Noninterest expense | 17,222,000 | USD | evidence → |
| Provision for loan losses | 2,050,000 | USD | evidence → |
| Pretax income | 13,100,000 | USD | evidence → |
| Income tax | 2,880,000 | USD | evidence → |
| Net income | 10,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,826,000 | USD | evidence → |
| Total capital | 109,369,000 | USD | evidence → |
| Risk-weighted assets | 679,801,000 | USD | evidence → |