Call report 2021Q4
CASHMERE VALLEY BANK — 2021Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,224,302,000 | USD | evidence → |
| Total loans | 941,950,000 | USD | evidence → |
| Allowance for loan losses | 13,774,000 | USD | evidence → |
| Securities available for sale | 1,103,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,936,577,000 | USD | evidence → |
| Interest-bearing deposits | 1,503,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 432,621,000 | USD | evidence → |
| Equity capital | 239,098,000 | 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 | 57,966,000 | USD | evidence → |
| Interest expense | 5,143,000 | USD | evidence → |
| Net interest income | 52,823,000 | USD | evidence → |
| Noninterest income | 22,695,000 | USD | evidence → |
| Noninterest expense | 41,456,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 33,982,000 | USD | evidence → |
| Income tax | 4,949,000 | USD | evidence → |
| Net income | 29,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 214,773,000 | USD | evidence → |