Call report 2020Q4
CASHMERE VALLEY BANK — 2020Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,994,288,000 | USD | evidence → |
| Total loans | 952,441,000 | USD | evidence → |
| Allowance for loan losses | 13,730,000 | USD | evidence → |
| Securities available for sale | 856,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,719,971,000 | USD | evidence → |
| Interest-bearing deposits | 1,354,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 365,645,000 | USD | evidence → |
| Equity capital | 238,678,000 | 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 | 53,676,000 | USD | evidence → |
| Interest expense | 6,885,000 | USD | evidence → |
| Net interest income | 46,791,000 | USD | evidence → |
| Noninterest income | 20,923,000 | USD | evidence → |
| Noninterest expense | 37,520,000 | USD | evidence → |
| Provision for loan losses | 3,174,000 | USD | evidence → |
| Pretax income | 29,540,000 | USD | evidence → |
| Income tax | 4,019,000 | USD | evidence → |
| Net income | 25,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 201,418,000 | USD | evidence → |