Call report 2022Q3
CASHMERE VALLEY BANK — 2022Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,167,032,000 | USD | evidence → |
| Total loans | 1,008,302,000 | USD | evidence → |
| Allowance for loan losses | 13,808,000 | USD | evidence → |
| Securities available for sale | 744,137,000 | USD | evidence → |
| Securities held to maturity | 145,252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,983,714,000 | USD | evidence → |
| Interest-bearing deposits | 1,489,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 494,334,000 | USD | evidence → |
| Equity capital | 142,852,000 | 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 | 47,661,000 | USD | evidence → |
| Interest expense | 3,109,000 | USD | evidence → |
| Net interest income | 44,552,000 | USD | evidence → |
| Noninterest income | 16,212,000 | USD | evidence → |
| Noninterest expense | 34,326,000 | USD | evidence → |
| Provision for loan losses | 493,000 | USD | evidence → |
| Pretax income | 18,785,000 | USD | evidence → |
| Income tax | 2,474,000 | USD | evidence → |
| Net income | 16,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 225,174,000 | USD | evidence → |