Call report 2017Q2
CASHMERE VALLEY BANK — 2017Q2
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,499,514,000 | USD | evidence → |
| Total loans | 870,967,000 | USD | evidence → |
| Allowance for loan losses | 11,034,000 | USD | evidence → |
| Securities available for sale | 497,763,000 | USD | evidence → |
| Securities held to maturity | 1,545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,304,216,000 | USD | evidence → |
| Interest-bearing deposits | 1,099,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,224,000 | USD | evidence → |
| Equity capital | 175,409,000 | 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 | 22,160,000 | USD | evidence → |
| Interest expense | 2,293,000 | USD | evidence → |
| Net interest income | 19,867,000 | USD | evidence → |
| Noninterest income | 6,024,000 | USD | evidence → |
| Noninterest expense | 14,436,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,837,000 | USD | evidence → |
| Income tax | 2,254,000 | USD | evidence → |
| Net income | 9,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,081,000 | USD | evidence → |
| Total capital | 175,115,000 | USD | evidence → |
| Risk-weighted assets | 916,678,000 | USD | evidence → |