Call reports 2020
CASHMERE VALLEY BANK — 2020
What CASHMERE VALLEY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,677,196,000 | 1,846,774,000 | 1,944,470,000 | 1,994,288,000 |
| Total loans | 904,340,000 | 980,450,000 | 984,708,000 | 952,441,000 |
| Allowance for loan losses | 11,352,000 | 13,226,000 | 13,496,000 | 13,730,000 |
| Securities available for sale | 660,227,000 | 677,793,000 | 759,994,000 | 856,327,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,444,878,000 | 1,585,447,000 | 1,675,717,000 | 1,719,971,000 |
| Interest-bearing deposits | 1,170,707,000 | 1,237,050,000 | 1,299,398,000 | 1,354,326,000 |
| Noninterest-bearing deposits | 274,171,000 | 348,397,000 | 376,319,000 | 365,645,000 |
| Equity capital | 207,453,000 | 222,957,000 | 228,793,000 | 238,678,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 13,649,000 | 26,895,000 | 39,997,000 | 53,676,000 |
| Interest expense | 1,924,000 | 3,669,000 | 5,362,000 | 6,885,000 |
| Net interest income | 11,725,000 | 23,226,000 | 34,635,000 | 46,791,000 |
| Noninterest income | 4,447,000 | 9,693,000 | 15,439,000 | 20,923,000 |
| Noninterest expense | 9,342,000 | 18,968,000 | 28,160,000 | 37,520,000 |
| Provision for loan losses | 463,000 | 2,467,000 | 2,853,000 | 3,174,000 |
| Pretax income | 6,378,000 | 14,004,000 | 21,581,000 | 29,540,000 |
| Income tax | 922,000 | 1,997,000 | 3,052,000 | 4,019,000 |
| Net income | 5,456,000 | 12,007,000 | 18,529,000 | 25,521,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 184,266,000 | 190,979,000 | 194,739,000 | 201,418,000 |