Call report 2022Q1
CASHMERE VALLEY BANK — 2022Q1
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,199,507,000 | USD | evidence → |
| Total loans | 972,655,000 | USD | evidence → |
| Allowance for loan losses | 13,707,000 | USD | evidence → |
| Securities available for sale | 1,060,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,962,039,000 | USD | evidence → |
| Interest-bearing deposits | 1,521,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 440,821,000 | USD | evidence → |
| Equity capital | 189,190,000 | 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 | 14,647,000 | USD | evidence → |
| Interest expense | 1,045,000 | USD | evidence → |
| Net interest income | 13,602,000 | USD | evidence → |
| Noninterest income | 5,265,000 | USD | evidence → |
| Noninterest expense | 11,964,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 6,991,000 | USD | evidence → |
| Income tax | 913,000 | USD | evidence → |
| Net income | 6,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 217,928,000 | USD | evidence → |