Call report 2019Q3
CASHMERE VALLEY BANK — 2019Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,655,262,000 | USD | evidence → |
| Total loans | 961,343,000 | USD | evidence → |
| Allowance for loan losses | 11,220,000 | USD | evidence → |
| Securities available for sale | 498,728,000 | USD | evidence → |
| Securities held to maturity | 35,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,408,269,000 | USD | evidence → |
| Interest-bearing deposits | 1,130,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,694,000 | USD | evidence → |
| Equity capital | 211,822,000 | 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 | 40,927,000 | USD | evidence → |
| Interest expense | 5,334,000 | USD | evidence → |
| Net interest income | 35,593,000 | USD | evidence → |
| Noninterest income | 11,916,000 | USD | evidence → |
| Noninterest expense | 27,557,000 | USD | evidence → |
| Provision for loan losses | 640,000 | USD | evidence → |
| Pretax income | 20,084,000 | USD | evidence → |
| Income tax | 2,696,000 | USD | evidence → |
| Net income | 17,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,040,000 | USD | evidence → |
| Total capital | 204,516,000 | USD | evidence → |
| Risk-weighted assets | 1,010,648,000 | USD | evidence → |