Call report 2019Q1
CASHMERE VALLEY BANK — 2019Q1
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,544,152,000 | USD | evidence → |
| Total loans | 984,702,000 | USD | evidence → |
| Allowance for loan losses | 11,311,000 | USD | evidence → |
| Securities available for sale | 436,040,000 | USD | evidence → |
| Securities held to maturity | 37,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,329,849,000 | USD | evidence → |
| Interest-bearing deposits | 1,093,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 236,459,000 | USD | evidence → |
| Equity capital | 195,853,000 | 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 | 13,222,000 | USD | evidence → |
| Interest expense | 1,544,000 | USD | evidence → |
| Net interest income | 11,678,000 | USD | evidence → |
| Noninterest income | 3,684,000 | USD | evidence → |
| Noninterest expense | 9,010,000 | USD | evidence → |
| Provision for loan losses | 252,000 | USD | evidence → |
| Pretax income | 6,167,000 | USD | evidence → |
| Income tax | 1,009,000 | USD | evidence → |
| Net income | 5,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,055,000 | USD | evidence → |
| Total capital | 194,622,000 | USD | evidence → |
| Risk-weighted assets | 1,023,654,000 | USD | evidence → |