Call report 2021Q1
CASHMERE VALLEY BANK — 2021Q1
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,119,509,000 | USD | evidence → |
| Total loans | 964,209,000 | USD | evidence → |
| Allowance for loan losses | 13,776,000 | USD | evidence → |
| Securities available for sale | 972,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,852,253,000 | USD | evidence → |
| Interest-bearing deposits | 1,438,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 414,109,000 | USD | evidence → |
| Equity capital | 228,478,000 | 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 | 14,165,000 | USD | evidence → |
| Interest expense | 1,445,000 | USD | evidence → |
| Net interest income | 12,720,000 | USD | evidence → |
| Noninterest income | 5,581,000 | USD | evidence → |
| Noninterest expense | 9,726,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | 8,579,000 | USD | evidence → |
| Income tax | 1,264,000 | USD | evidence → |
| Net income | 7,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 205,906,000 | USD | evidence → |