Call report 2014Q2
CASHMERE VALLEY BANK — 2014Q2
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,304,996,000 | USD | evidence → |
| Total loans | 729,634,000 | USD | evidence → |
| Allowance for loan losses | 11,844,000 | USD | evidence → |
| Securities available for sale | 468,507,000 | USD | evidence → |
| Securities held to maturity | 1,288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,148,312,000 | USD | evidence → |
| Interest-bearing deposits | 1,002,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,113,000 | USD | evidence → |
| Equity capital | 134,824,000 | 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 | 22,205,000 | USD | evidence → |
| Interest expense | 3,196,000 | USD | evidence → |
| Net interest income | 19,009,000 | USD | evidence → |
| Noninterest income | 4,773,000 | USD | evidence → |
| Noninterest expense | 13,310,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 9,581,000 | USD | evidence → |
| Income tax | 2,060,000 | USD | evidence → |
| Net income | 7,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,449,000 | USD | evidence → |
| Total capital | 132,140,000 | USD | evidence → |
| Risk-weighted assets | 772,939,000 | USD | evidence → |