Call reports 2017
CASHMERE VALLEY BANK — 2017
What CASHMERE VALLEY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,494,878,000 | 1,499,514,000 | 1,541,048,000 | 1,516,014,000 |
| Total loans | 861,262,000 | 870,967,000 | 901,851,000 | 895,420,000 |
| Allowance for loan losses | 11,003,000 | 11,034,000 | 10,977,000 | 10,639,000 |
| Securities available for sale | 462,806,000 | 497,763,000 | 492,414,000 | 514,849,000 |
| Securities held to maturity | 1,548,000 | 1,545,000 | 1,542,000 | 1,538,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,308,378,000 | 1,304,216,000 | 1,335,555,000 | 1,314,302,000 |
| Interest-bearing deposits | 1,104,233,000 | 1,099,992,000 | 1,109,846,000 | 1,095,807,000 |
| Noninterest-bearing deposits | 204,145,000 | 204,224,000 | 225,709,000 | 218,495,000 |
| Equity capital | 168,533,000 | 175,409,000 | 176,988,000 | 180,458,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 10,848,000 | 22,160,000 | 33,846,000 | 45,931,000 |
| Interest expense | 1,152,000 | 2,293,000 | 3,441,000 | 4,594,000 |
| Net interest income | 9,696,000 | 19,867,000 | 30,405,000 | 41,337,000 |
| Noninterest income | 2,891,000 | 6,024,000 | 8,354,000 | 11,614,000 |
| Noninterest expense | 7,401,000 | 14,436,000 | 22,209,000 | 30,460,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,186,000 | 11,837,000 | 16,989,000 | 22,930,000 |
| Income tax | 962,000 | 2,254,000 | 3,044,000 | 4,523,000 |
| Net income | 4,224,000 | 9,583,000 | 13,945,000 | 18,407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 159,430,000 | 164,081,000 | 164,528,000 | 168,085,000 |
| Total capital | 170,519,000 | 175,115,000 | 175,740,000 | 178,959,000 |
| Risk-weighted assets | 886,983,000 | 916,678,000 | 949,641,000 | 948,981,000 |