Call reports 2021
CASHMERE VALLEY BANK — 2021
What CASHMERE VALLEY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,119,509,000 | 2,147,494,000 | 2,189,264,000 | 2,224,302,000 |
| Total loans | 964,209,000 | 941,708,000 | 947,199,000 | 941,950,000 |
| Allowance for loan losses | 13,776,000 | 13,854,000 | 13,760,000 | 13,774,000 |
| Securities available for sale | 972,609,000 | 1,007,823,000 | 1,086,559,000 | 1,103,232,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,852,253,000 | 1,872,322,000 | 1,910,204,000 | 1,936,577,000 |
| Interest-bearing deposits | 1,438,144,000 | 1,449,716,000 | 1,466,358,000 | 1,503,956,000 |
| Noninterest-bearing deposits | 414,109,000 | 422,606,000 | 443,846,000 | 432,621,000 |
| Equity capital | 228,478,000 | 234,670,000 | 235,303,000 | 239,098,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 14,165,000 | 28,376,000 | 42,994,000 | 57,966,000 |
| Interest expense | 1,445,000 | 2,797,000 | 4,018,000 | 5,143,000 |
| Net interest income | 12,720,000 | 25,579,000 | 38,976,000 | 52,823,000 |
| Noninterest income | 5,581,000 | 10,906,000 | 17,073,000 | 22,695,000 |
| Noninterest expense | 9,726,000 | 19,931,000 | 30,240,000 | 41,456,000 |
| Provision for loan losses | -4,000 | 4,000 | 45,000 | 81,000 |
| Pretax income | 8,579,000 | 16,571,000 | 25,785,000 | 33,982,000 |
| Income tax | 1,264,000 | 2,356,000 | 3,583,000 | 4,949,000 |
| Net income | 7,315,000 | 14,215,000 | 22,202,000 | 29,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 205,906,000 | 204,948,000 | 210,274,000 | 214,773,000 |