Call report 2016Q1
CASHMERE VALLEY BANK — 2016Q1
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,391,815,000 | USD | evidence → |
| Total loans | 850,998,000 | USD | evidence → |
| Allowance for loan losses | 12,627,000 | USD | evidence → |
| Securities available for sale | 458,815,000 | USD | evidence → |
| Securities held to maturity | 1,063,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,211,635,000 | USD | evidence → |
| Interest-bearing deposits | 1,028,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,410,000 | USD | evidence → |
| Equity capital | 159,766,000 | 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 | 11,316,000 | USD | evidence → |
| Interest expense | 1,072,000 | USD | evidence → |
| Net interest income | 10,244,000 | USD | evidence → |
| Noninterest income | 2,552,000 | USD | evidence → |
| Noninterest expense | 6,950,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 6,000,000 | USD | evidence → |
| Income tax | 1,284,000 | USD | evidence → |
| Net income | 4,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,861,000 | USD | evidence → |
| Total capital | 157,091,000 | USD | evidence → |
| Risk-weighted assets | 896,716,000 | USD | evidence → |