Call report 2015Q4
CASHMERE VALLEY BANK — 2015Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,381,663,000 | USD | evidence → |
| Total loans | 848,087,000 | USD | evidence → |
| Allowance for loan losses | 12,589,000 | USD | evidence → |
| Securities available for sale | 414,559,000 | USD | evidence → |
| Securities held to maturity | 1,068,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,203,815,000 | USD | evidence → |
| Interest-bearing deposits | 1,021,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,853,000 | USD | evidence → |
| Equity capital | 155,343,000 | 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 | 44,097,000 | USD | evidence → |
| Interest expense | 4,588,000 | USD | evidence → |
| Net interest income | 39,509,000 | USD | evidence → |
| Noninterest income | 10,250,000 | USD | evidence → |
| Noninterest expense | 27,832,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 20,939,000 | USD | evidence → |
| Income tax | 4,175,000 | USD | evidence → |
| Net income | 16,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,073,000 | USD | evidence → |
| Total capital | 154,255,000 | USD | evidence → |
| Risk-weighted assets | 892,896,000 | USD | evidence → |