Call report 2018Q1
CASHMERE VALLEY BANK — 2018Q1
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,517,811,000 | USD | evidence → |
| Total loans | 905,513,000 | USD | evidence → |
| Allowance for loan losses | 10,758,000 | USD | evidence → |
| Securities available for sale | 503,165,000 | USD | evidence → |
| Securities held to maturity | 1,535,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,326,282,000 | USD | evidence → |
| Interest-bearing deposits | 1,104,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,007,000 | USD | evidence → |
| Equity capital | 170,765,000 | 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 | 11,980,000 | USD | evidence → |
| Interest expense | 1,114,000 | USD | evidence → |
| Net interest income | 10,866,000 | USD | evidence → |
| Noninterest income | 3,316,000 | USD | evidence → |
| Noninterest expense | 8,320,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,877,000 | USD | evidence → |
| Income tax | 805,000 | USD | evidence → |
| Net income | 5,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,525,000 | USD | evidence → |
| Total capital | 175,518,000 | USD | evidence → |
| Risk-weighted assets | 963,794,000 | USD | evidence → |