Call report 2014Q1
CASHMERE VALLEY BANK — 2014Q1
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,313,633,000 | USD | evidence → |
| Total loans | 719,578,000 | USD | evidence → |
| Allowance for loan losses | 11,742,000 | USD | evidence → |
| Securities available for sale | 503,827,000 | USD | evidence → |
| Securities held to maturity | 1,587,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,155,001,000 | USD | evidence → |
| Interest-bearing deposits | 1,012,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,520,000 | USD | evidence → |
| Equity capital | 129,172,000 | 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 | 11,069,000 | USD | evidence → |
| Interest expense | 1,626,000 | USD | evidence → |
| Net interest income | 9,443,000 | USD | evidence → |
| Noninterest income | 2,259,000 | USD | evidence → |
| Noninterest expense | 6,248,000 | USD | evidence → |
| Provision for loan losses | 990,000 | USD | evidence → |
| Pretax income | 4,384,000 | USD | evidence → |
| Income tax | 906,000 | USD | evidence → |
| Net income | 3,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,201,000 | USD | evidence → |
| Total capital | 127,750,000 | USD | evidence → |
| Risk-weighted assets | 761,514,000 | USD | evidence → |