Call report 2019Q4
CASHMERE VALLEY BANK — 2019Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,651,499,000 | USD | evidence → |
| Total loans | 920,345,000 | USD | evidence → |
| Allowance for loan losses | 11,188,000 | USD | evidence → |
| Securities available for sale | 542,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,423,347,000 | USD | evidence → |
| Interest-bearing deposits | 1,149,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,171,000 | USD | evidence → |
| Equity capital | 205,404,000 | 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 | 54,905,000 | USD | evidence → |
| Interest expense | 7,370,000 | USD | evidence → |
| Net interest income | 47,535,000 | USD | evidence → |
| Noninterest income | 16,287,000 | USD | evidence → |
| Noninterest expense | 36,596,000 | USD | evidence → |
| Provision for loan losses | 709,000 | USD | evidence → |
| Pretax income | 27,289,000 | USD | evidence → |
| Income tax | 3,894,000 | USD | evidence → |
| Net income | 23,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 189,232,000 | USD | evidence → |
| Total capital | 200,676,000 | USD | evidence → |
| Risk-weighted assets | 1,009,755,000 | USD | evidence → |