Call report 2013Q4
CASHMERE VALLEY BANK — 2013Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,283,278,000 | USD | evidence → |
| Total loans | 711,964,000 | USD | evidence → |
| Allowance for loan losses | 11,233,000 | USD | evidence → |
| Securities available for sale | 467,575,000 | USD | evidence → |
| Securities held to maturity | 1,592,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,137,896,000 | USD | evidence → |
| Interest-bearing deposits | 998,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,284,000 | USD | evidence → |
| Equity capital | 125,917,000 | 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 | 41,024,000 | USD | evidence → |
| Interest expense | 7,539,000 | USD | evidence → |
| Net interest income | 33,485,000 | USD | evidence → |
| Noninterest income | 10,623,000 | USD | evidence → |
| Noninterest expense | 24,623,000 | USD | evidence → |
| Provision for loan losses | 1,545,000 | USD | evidence → |
| Pretax income | 17,985,000 | USD | evidence → |
| Income tax | 3,757,000 | USD | evidence → |
| Net income | 14,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,288,000 | USD | evidence → |
| Total capital | 125,717,000 | USD | evidence → |
| Risk-weighted assets | 752,276,000 | USD | evidence → |