Call report 2017Q3
CASHMERE VALLEY BANK — 2017Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,541,048,000 | USD | evidence → |
| Total loans | 901,851,000 | USD | evidence → |
| Allowance for loan losses | 10,977,000 | USD | evidence → |
| Securities available for sale | 492,414,000 | USD | evidence → |
| Securities held to maturity | 1,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,335,555,000 | USD | evidence → |
| Interest-bearing deposits | 1,109,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,709,000 | USD | evidence → |
| Equity capital | 176,988,000 | 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 | 33,846,000 | USD | evidence → |
| Interest expense | 3,441,000 | USD | evidence → |
| Net interest income | 30,405,000 | USD | evidence → |
| Noninterest income | 8,354,000 | USD | evidence → |
| Noninterest expense | 22,209,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 16,989,000 | USD | evidence → |
| Income tax | 3,044,000 | USD | evidence → |
| Net income | 13,945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,528,000 | USD | evidence → |
| Total capital | 175,740,000 | USD | evidence → |
| Risk-weighted assets | 949,641,000 | USD | evidence → |