Call report 2018Q4
CASHMERE VALLEY BANK — 2018Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,520,772,000 | USD | evidence → |
| Total loans | 977,315,000 | USD | evidence → |
| Allowance for loan losses | 11,299,000 | USD | evidence → |
| Securities available for sale | 439,913,000 | USD | evidence → |
| Securities held to maturity | 37,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,314,877,000 | USD | evidence → |
| Interest-bearing deposits | 1,071,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 243,853,000 | USD | evidence → |
| Equity capital | 187,503,000 | 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 | 50,219,000 | USD | evidence → |
| Interest expense | 5,140,000 | USD | evidence → |
| Net interest income | 45,079,000 | USD | evidence → |
| Noninterest income | 14,107,000 | USD | evidence → |
| Noninterest expense | 33,579,000 | USD | evidence → |
| Provision for loan losses | 1,026,000 | USD | evidence → |
| Pretax income | 24,487,000 | USD | evidence → |
| Income tax | 2,699,000 | USD | evidence → |
| Net income | 21,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,196,000 | USD | evidence → |
| Total capital | 191,751,000 | USD | evidence → |
| Risk-weighted assets | 1,017,687,000 | USD | evidence → |