Call report 2015Q2
CASHMERE VALLEY BANK — 2015Q2
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,320,786,000 | USD | evidence → |
| Total loans | 827,455,000 | USD | evidence → |
| Allowance for loan losses | 12,706,000 | USD | evidence → |
| Securities available for sale | 420,945,000 | USD | evidence → |
| Securities held to maturity | 1,078,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,152,962,000 | USD | evidence → |
| Interest-bearing deposits | 987,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,484,000 | USD | evidence → |
| Equity capital | 148,555,000 | 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 | 22,060,000 | USD | evidence → |
| Interest expense | 2,387,000 | USD | evidence → |
| Net interest income | 19,673,000 | USD | evidence → |
| Noninterest income | 5,603,000 | USD | evidence → |
| Noninterest expense | 13,833,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 10,855,000 | USD | evidence → |
| Income tax | 2,327,000 | USD | evidence → |
| Net income | 8,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,248,000 | USD | evidence → |
| Total capital | 147,209,000 | USD | evidence → |
| Risk-weighted assets | 874,858,000 | USD | evidence → |