Call report 2018Q2
CASHMERE VALLEY BANK — 2018Q2
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,523,926,000 | USD | evidence → |
| Total loans | 939,765,000 | USD | evidence → |
| Allowance for loan losses | 10,701,000 | USD | evidence → |
| Securities available for sale | 462,366,000 | USD | evidence → |
| Securities held to maturity | 39,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,324,674,000 | USD | evidence → |
| Interest-bearing deposits | 1,099,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,929,000 | USD | evidence → |
| Equity capital | 175,643,000 | 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 | 24,295,000 | USD | evidence → |
| Interest expense | 2,301,000 | USD | evidence → |
| Net interest income | 21,994,000 | USD | evidence → |
| Noninterest income | 6,851,000 | USD | evidence → |
| Noninterest expense | 16,471,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 12,322,000 | USD | evidence → |
| Income tax | 1,546,000 | USD | evidence → |
| Net income | 10,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,432,000 | USD | evidence → |
| Total capital | 181,368,000 | USD | evidence → |
| Risk-weighted assets | 1,001,387,000 | USD | evidence → |