Call report 2013Q3
CASHMERE VALLEY BANK — 2013Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,273,311,000 | USD | evidence → |
| Total loans | 713,379,000 | USD | evidence → |
| Allowance for loan losses | 12,352,000 | USD | evidence → |
| Securities available for sale | 446,221,000 | USD | evidence → |
| Securities held to maturity | 1,881,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,126,667,000 | USD | evidence → |
| Interest-bearing deposits | 988,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,245,000 | USD | evidence → |
| Equity capital | 124,219,000 | 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 | 29,673,000 | USD | evidence → |
| Interest expense | 5,786,000 | USD | evidence → |
| Net interest income | 23,887,000 | USD | evidence → |
| Noninterest income | 8,253,000 | USD | evidence → |
| Noninterest expense | 18,189,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 12,832,000 | USD | evidence → |
| Income tax | 2,575,000 | USD | evidence → |
| Net income | 10,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,103,000 | USD | evidence → |
| Total capital | 121,509,000 | USD | evidence → |
| Risk-weighted assets | 749,340,000 | USD | evidence → |