Call report 2016Q2
CASHMERE VALLEY BANK — 2016Q2
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,399,772,000 | USD | evidence → |
| Total loans | 875,968,000 | USD | evidence → |
| Allowance for loan losses | 12,766,000 | USD | evidence → |
| Securities available for sale | 445,067,000 | USD | evidence → |
| Securities held to maturity | 1,557,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,208,330,000 | USD | evidence → |
| Interest-bearing deposits | 1,027,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,458,000 | USD | evidence → |
| Equity capital | 166,320,000 | 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 | 22,549,000 | USD | evidence → |
| Interest expense | 2,163,000 | USD | evidence → |
| Net interest income | 20,386,000 | USD | evidence → |
| Noninterest income | 5,392,000 | USD | evidence → |
| Noninterest expense | 13,835,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 11,682,000 | USD | evidence → |
| Income tax | 2,479,000 | USD | evidence → |
| Net income | 9,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,561,000 | USD | evidence → |
| Total capital | 162,046,000 | USD | evidence → |
| Risk-weighted assets | 917,229,000 | USD | evidence → |