Call report 2017Q4
CASHMERE VALLEY BANK — 2017Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,516,014,000 | USD | evidence → |
| Total loans | 895,420,000 | USD | evidence → |
| Allowance for loan losses | 10,639,000 | USD | evidence → |
| Securities available for sale | 514,849,000 | USD | evidence → |
| Securities held to maturity | 1,538,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,314,302,000 | USD | evidence → |
| Interest-bearing deposits | 1,095,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,495,000 | USD | evidence → |
| Equity capital | 180,458,000 | 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 | 45,931,000 | USD | evidence → |
| Interest expense | 4,594,000 | USD | evidence → |
| Net interest income | 41,337,000 | USD | evidence → |
| Noninterest income | 11,614,000 | USD | evidence → |
| Noninterest expense | 30,460,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 22,930,000 | USD | evidence → |
| Income tax | 4,523,000 | USD | evidence → |
| Net income | 18,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,085,000 | USD | evidence → |
| Total capital | 178,959,000 | USD | evidence → |
| Risk-weighted assets | 948,981,000 | USD | evidence → |