Call report 2020Q3
CASHMERE VALLEY BANK — 2020Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,944,470,000 | USD | evidence → |
| Total loans | 984,708,000 | USD | evidence → |
| Allowance for loan losses | 13,496,000 | USD | evidence → |
| Securities available for sale | 759,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,675,717,000 | USD | evidence → |
| Interest-bearing deposits | 1,299,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 376,319,000 | USD | evidence → |
| Equity capital | 228,793,000 | 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 | 39,997,000 | USD | evidence → |
| Interest expense | 5,362,000 | USD | evidence → |
| Net interest income | 34,635,000 | USD | evidence → |
| Noninterest income | 15,439,000 | USD | evidence → |
| Noninterest expense | 28,160,000 | USD | evidence → |
| Provision for loan losses | 2,853,000 | USD | evidence → |
| Pretax income | 21,581,000 | USD | evidence → |
| Income tax | 3,052,000 | USD | evidence → |
| Net income | 18,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 194,739,000 | USD | evidence → |