Call report 2015Q3
CASHMERE VALLEY BANK — 2015Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,357,177,000 | USD | evidence → |
| Total loans | 836,799,000 | USD | evidence → |
| Allowance for loan losses | 12,101,000 | USD | evidence → |
| Securities available for sale | 409,491,000 | USD | evidence → |
| Securities held to maturity | 1,074,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,182,580,000 | USD | evidence → |
| Interest-bearing deposits | 1,001,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,436,000 | USD | evidence → |
| Equity capital | 152,821,000 | 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 | 33,127,000 | USD | evidence → |
| Interest expense | 3,511,000 | USD | evidence → |
| Net interest income | 29,616,000 | USD | evidence → |
| Noninterest income | 7,845,000 | USD | evidence → |
| Noninterest expense | 21,051,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 15,822,000 | USD | evidence → |
| Income tax | 3,094,000 | USD | evidence → |
| Net income | 12,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,867,000 | USD | evidence → |
| Total capital | 149,867,000 | USD | evidence → |
| Risk-weighted assets | 878,653,000 | USD | evidence → |