Call report 2019Q2
CASHMERE VALLEY BANK — 2019Q2
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,562,361,000 | USD | evidence → |
| Total loans | 992,566,000 | USD | evidence → |
| Allowance for loan losses | 11,570,000 | USD | evidence → |
| Securities available for sale | 442,704,000 | USD | evidence → |
| Securities held to maturity | 36,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,334,660,000 | USD | evidence → |
| Interest-bearing deposits | 1,095,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,530,000 | USD | evidence → |
| Equity capital | 206,524,000 | 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 | 26,885,000 | USD | evidence → |
| Interest expense | 3,369,000 | USD | evidence → |
| Net interest income | 23,516,000 | USD | evidence → |
| Noninterest income | 7,540,000 | USD | evidence → |
| Noninterest expense | 18,363,000 | USD | evidence → |
| Provision for loan losses | 592,000 | USD | evidence → |
| Pretax income | 12,824,000 | USD | evidence → |
| Income tax | 1,691,000 | USD | evidence → |
| Net income | 11,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 189,210,000 | USD | evidence → |
| Total capital | 201,036,000 | USD | evidence → |
| Risk-weighted assets | 1,036,667,000 | USD | evidence → |