Call report 2014Q3
CASHMERE VALLEY BANK — 2014Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,318,580,000 | USD | evidence → |
| Total loans | 740,406,000 | USD | evidence → |
| Allowance for loan losses | 12,018,000 | USD | evidence → |
| Securities available for sale | 491,216,000 | USD | evidence → |
| Securities held to maturity | 1,284,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,158,905,000 | USD | evidence → |
| Interest-bearing deposits | 996,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,114,000 | USD | evidence → |
| Equity capital | 137,028,000 | 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 | 33,314,000 | USD | evidence → |
| Interest expense | 4,725,000 | USD | evidence → |
| Net interest income | 28,589,000 | USD | evidence → |
| Noninterest income | 7,282,000 | USD | evidence → |
| Noninterest expense | 19,920,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 15,052,000 | USD | evidence → |
| Income tax | 3,173,000 | USD | evidence → |
| Net income | 11,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,255,000 | USD | evidence → |
| Total capital | 135,056,000 | USD | evidence → |
| Risk-weighted assets | 781,672,000 | USD | evidence → |