Call report 2012Q4
CASHMERE VALLEY BANK — 2012Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,238,450,000 | USD | evidence → |
| Total loans | 631,858,000 | USD | evidence → |
| Allowance for loan losses | 11,462,000 | USD | evidence → |
| Securities available for sale | 486,321,000 | USD | evidence → |
| Securities held to maturity | 1,220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,097,343,000 | USD | evidence → |
| Interest-bearing deposits | 975,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,419,000 | USD | evidence → |
| Equity capital | 121,144,000 | 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 | 41,673,000 | USD | evidence → |
| Interest expense | 9,501,000 | USD | evidence → |
| Net interest income | 32,172,000 | USD | evidence → |
| Noninterest income | 10,077,000 | USD | evidence → |
| Noninterest expense | 23,412,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 16,693,000 | USD | evidence → |
| Income tax | 3,315,000 | USD | evidence → |
| Net income | 13,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,000,000 | USD | evidence → |
| Total capital | 112,665,000 | USD | evidence → |
| Risk-weighted assets | 690,157,000 | USD | evidence → |