Call report 2018Q3
CASHMERE VALLEY BANK — 2018Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,515,519,000 | USD | evidence → |
| Total loans | 953,881,000 | USD | evidence → |
| Allowance for loan losses | 10,807,000 | USD | evidence → |
| Securities available for sale | 456,145,000 | USD | evidence → |
| Securities held to maturity | 38,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,322,694,000 | USD | evidence → |
| Interest-bearing deposits | 1,083,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,387,000 | USD | evidence → |
| Equity capital | 176,038,000 | 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 | 37,042,000 | USD | evidence → |
| Interest expense | 3,746,000 | USD | evidence → |
| Net interest income | 33,296,000 | USD | evidence → |
| Noninterest income | 10,215,000 | USD | evidence → |
| Noninterest expense | 24,607,000 | USD | evidence → |
| Provision for loan losses | 287,000 | USD | evidence → |
| Pretax income | 18,801,000 | USD | evidence → |
| Income tax | 2,267,000 | USD | evidence → |
| Net income | 16,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,892,000 | USD | evidence → |
| Total capital | 184,944,000 | USD | evidence → |
| Risk-weighted assets | 991,752,000 | USD | evidence → |