Call report 2016Q3
CASHMERE VALLEY BANK — 2016Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,461,749,000 | USD | evidence → |
| Total loans | 881,002,000 | USD | evidence → |
| Allowance for loan losses | 12,775,000 | USD | evidence → |
| Securities available for sale | 466,422,000 | USD | evidence → |
| Securities held to maturity | 1,555,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,267,946,000 | USD | evidence → |
| Interest-bearing deposits | 1,063,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,338,000 | USD | evidence → |
| Equity capital | 167,637,000 | 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 | 33,825,000 | USD | evidence → |
| Interest expense | 3,306,000 | USD | evidence → |
| Net interest income | 30,519,000 | USD | evidence → |
| Noninterest income | 8,492,000 | USD | evidence → |
| Noninterest expense | 20,960,000 | USD | evidence → |
| Provision for loan losses | 965,000 | USD | evidence → |
| Pretax income | 17,500,000 | USD | evidence → |
| Income tax | 3,729,000 | USD | evidence → |
| Net income | 13,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,216,000 | USD | evidence → |
| Total capital | 164,554,000 | USD | evidence → |
| Risk-weighted assets | 905,359,000 | USD | evidence → |