Call report 2020Q2
CASHMERE VALLEY BANK — 2020Q2
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,846,774,000 | USD | evidence → |
| Total loans | 980,450,000 | USD | evidence → |
| Allowance for loan losses | 13,226,000 | USD | evidence → |
| Securities available for sale | 677,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,585,447,000 | USD | evidence → |
| Interest-bearing deposits | 1,237,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 348,397,000 | USD | evidence → |
| Equity capital | 222,957,000 | 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 | 26,895,000 | USD | evidence → |
| Interest expense | 3,669,000 | USD | evidence → |
| Net interest income | 23,226,000 | USD | evidence → |
| Noninterest income | 9,693,000 | USD | evidence → |
| Noninterest expense | 18,968,000 | USD | evidence → |
| Provision for loan losses | 2,467,000 | USD | evidence → |
| Pretax income | 14,004,000 | USD | evidence → |
| Income tax | 1,997,000 | USD | evidence → |
| Net income | 12,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,979,000 | USD | evidence → |