Call report 2017Q1
CASHMERE VALLEY BANK — 2017Q1
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,494,878,000 | USD | evidence → |
| Total loans | 861,262,000 | USD | evidence → |
| Allowance for loan losses | 11,003,000 | USD | evidence → |
| Securities available for sale | 462,806,000 | USD | evidence → |
| Securities held to maturity | 1,548,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,308,378,000 | USD | evidence → |
| Interest-bearing deposits | 1,104,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,145,000 | USD | evidence → |
| Equity capital | 168,533,000 | 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 | 10,848,000 | USD | evidence → |
| Interest expense | 1,152,000 | USD | evidence → |
| Net interest income | 9,696,000 | USD | evidence → |
| Noninterest income | 2,891,000 | USD | evidence → |
| Noninterest expense | 7,401,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,186,000 | USD | evidence → |
| Income tax | 962,000 | USD | evidence → |
| Net income | 4,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,430,000 | USD | evidence → |
| Total capital | 170,519,000 | USD | evidence → |
| Risk-weighted assets | 886,983,000 | USD | evidence → |