Call report 2022Q2
CASHMERE VALLEY BANK — 2022Q2
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,171,259,000 | USD | evidence → |
| Total loans | 1,009,701,000 | USD | evidence → |
| Allowance for loan losses | 13,686,000 | USD | evidence → |
| Securities available for sale | 804,607,000 | USD | evidence → |
| Securities held to maturity | 139,637,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,963,749,000 | USD | evidence → |
| Interest-bearing deposits | 1,503,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 459,975,000 | USD | evidence → |
| Equity capital | 159,736,000 | 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 | 30,330,000 | USD | evidence → |
| Interest expense | 2,077,000 | USD | evidence → |
| Net interest income | 28,253,000 | USD | evidence → |
| Noninterest income | 10,685,000 | USD | evidence → |
| Noninterest expense | 23,053,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 8,507,000 | USD | evidence → |
| Income tax | 1,088,000 | USD | evidence → |
| Net income | 7,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 219,454,000 | USD | evidence → |