Call report 2020Q1
CASHMERE VALLEY BANK — 2020Q1
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,677,196,000 | USD | evidence → |
| Total loans | 904,340,000 | USD | evidence → |
| Allowance for loan losses | 11,352,000 | USD | evidence → |
| Securities available for sale | 660,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,444,878,000 | USD | evidence → |
| Interest-bearing deposits | 1,170,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,171,000 | USD | evidence → |
| Equity capital | 207,453,000 | 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 | 13,649,000 | USD | evidence → |
| Interest expense | 1,924,000 | USD | evidence → |
| Net interest income | 11,725,000 | USD | evidence → |
| Noninterest income | 4,447,000 | USD | evidence → |
| Noninterest expense | 9,342,000 | USD | evidence → |
| Provision for loan losses | 463,000 | USD | evidence → |
| Pretax income | 6,378,000 | USD | evidence → |
| Income tax | 922,000 | USD | evidence → |
| Net income | 5,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 184,266,000 | USD | evidence → |