Call report 2014Q4
CASHMERE VALLEY BANK — 2014Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,324,604,000 | USD | evidence → |
| Total loans | 753,913,000 | USD | evidence → |
| Allowance for loan losses | 12,091,000 | USD | evidence → |
| Securities available for sale | 477,920,000 | USD | evidence → |
| Securities held to maturity | 1,088,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,159,306,000 | USD | evidence → |
| Interest-bearing deposits | 1,000,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,802,000 | USD | evidence → |
| Equity capital | 142,069,000 | 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 | 44,355,000 | USD | evidence → |
| Interest expense | 6,140,000 | USD | evidence → |
| Net interest income | 38,215,000 | USD | evidence → |
| Noninterest income | 9,703,000 | USD | evidence → |
| Noninterest expense | 26,684,000 | USD | evidence → |
| Provision for loan losses | 1,850,000 | USD | evidence → |
| Pretax income | 20,188,000 | USD | evidence → |
| Income tax | 4,392,000 | USD | evidence → |
| Net income | 15,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,295,000 | USD | evidence → |
| Total capital | 139,380,000 | USD | evidence → |
| Risk-weighted assets | 804,550,000 | USD | evidence → |