Call report 2016Q4
CASHMERE VALLEY BANK — 2016Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,453,209,000 | USD | evidence → |
| Total loans | 865,321,000 | USD | evidence → |
| Allowance for loan losses | 11,037,000 | USD | evidence → |
| Securities available for sale | 421,261,000 | USD | evidence → |
| Securities held to maturity | 1,551,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,269,025,000 | USD | evidence → |
| Interest-bearing deposits | 1,069,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,633,000 | USD | evidence → |
| Equity capital | 165,879,000 | 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 | 45,049,000 | USD | evidence → |
| Interest expense | 4,474,000 | USD | evidence → |
| Net interest income | 40,575,000 | USD | evidence → |
| Noninterest income | 11,269,000 | USD | evidence → |
| Noninterest expense | 28,577,000 | USD | evidence → |
| Provision for loan losses | -735,000 | USD | evidence → |
| Pretax income | 22,077,000 | USD | evidence → |
| Income tax | 4,553,000 | USD | evidence → |
| Net income | 17,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,078,000 | USD | evidence → |
| Total capital | 168,195,000 | USD | evidence → |
| Risk-weighted assets | 889,221,000 | USD | evidence → |