Call report 2013Q2
CASHMERE VALLEY BANK — 2013Q2
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,233,668,000 | USD | evidence → |
| Total loans | 694,143,000 | USD | evidence → |
| Allowance for loan losses | 12,402,000 | USD | evidence → |
| Securities available for sale | 454,806,000 | USD | evidence → |
| Securities held to maturity | 2,285,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,094,353,000 | USD | evidence → |
| Interest-bearing deposits | 976,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,168,000 | USD | evidence → |
| Equity capital | 119,040,000 | 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 | 19,719,000 | USD | evidence → |
| Interest expense | 3,907,000 | USD | evidence → |
| Net interest income | 15,812,000 | USD | evidence → |
| Noninterest income | 5,520,000 | USD | evidence → |
| Noninterest expense | 12,059,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 8,154,000 | USD | evidence → |
| Income tax | 1,594,000 | USD | evidence → |
| Net income | 6,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,431,000 | USD | evidence → |
| Total capital | 118,600,000 | USD | evidence → |
| Risk-weighted assets | 730,082,000 | USD | evidence → |