Call reports 2022
CASHMERE VALLEY BANK — 2022
What CASHMERE VALLEY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,199,507,000 | 2,171,259,000 | 2,167,032,000 | 2,087,762,000 |
| Total loans | 972,655,000 | 1,009,701,000 | 1,008,302,000 | 1,005,883,000 |
| Allowance for loan losses | 13,707,000 | 13,686,000 | 13,808,000 | 13,746,000 |
| Securities available for sale | 1,060,851,000 | 804,607,000 | 744,137,000 | 670,077,000 |
| Securities held to maturity | 0 | 139,637,000 | 145,252,000 | 146,409,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,962,039,000 | 1,963,749,000 | 1,983,714,000 | 1,900,019,000 |
| Interest-bearing deposits | 1,521,218,000 | 1,503,774,000 | 1,489,380,000 | 1,442,353,000 |
| Noninterest-bearing deposits | 440,821,000 | 459,975,000 | 494,334,000 | 457,666,000 |
| Equity capital | 189,190,000 | 159,736,000 | 142,852,000 | 158,356,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 14,647,000 | 30,330,000 | 47,661,000 | 66,329,000 |
| Interest expense | 1,045,000 | 2,077,000 | 3,109,000 | 4,383,000 |
| Net interest income | 13,602,000 | 28,253,000 | 44,552,000 | 61,946,000 |
| Noninterest income | 5,265,000 | 10,685,000 | 16,212,000 | 22,282,000 |
| Noninterest expense | 11,964,000 | 23,053,000 | 34,326,000 | 45,431,000 |
| Provision for loan losses | 47,000 | 106,000 | 493,000 | 800,000 |
| Pretax income | 6,991,000 | 8,507,000 | 18,785,000 | 29,818,000 |
| Income tax | 913,000 | 1,088,000 | 2,474,000 | 3,818,000 |
| Net income | 6,078,000 | 7,419,000 | 16,311,000 | 26,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 217,928,000 | 219,454,000 | 225,174,000 | 234,665,000 |