Call report 2021Q2
CASHMERE VALLEY BANK — 2021Q2
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,147,494,000 | USD | evidence → |
| Total loans | 941,708,000 | USD | evidence → |
| Allowance for loan losses | 13,854,000 | USD | evidence → |
| Securities available for sale | 1,007,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,872,322,000 | USD | evidence → |
| Interest-bearing deposits | 1,449,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 422,606,000 | USD | evidence → |
| Equity capital | 234,670,000 | 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 | 28,376,000 | USD | evidence → |
| Interest expense | 2,797,000 | USD | evidence → |
| Net interest income | 25,579,000 | USD | evidence → |
| Noninterest income | 10,906,000 | USD | evidence → |
| Noninterest expense | 19,931,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 16,571,000 | USD | evidence → |
| Income tax | 2,356,000 | USD | evidence → |
| Net income | 14,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 204,948,000 | USD | evidence → |