Call report 2022Q4
CASHMERE VALLEY BANK — 2022Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,087,762,000 | USD | evidence → |
| Total loans | 1,005,883,000 | USD | evidence → |
| Allowance for loan losses | 13,746,000 | USD | evidence → |
| Securities available for sale | 670,077,000 | USD | evidence → |
| Securities held to maturity | 146,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,900,019,000 | USD | evidence → |
| Interest-bearing deposits | 1,442,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 457,666,000 | USD | evidence → |
| Equity capital | 158,356,000 | 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 | 66,329,000 | USD | evidence → |
| Interest expense | 4,383,000 | USD | evidence → |
| Net interest income | 61,946,000 | USD | evidence → |
| Noninterest income | 22,282,000 | USD | evidence → |
| Noninterest expense | 45,431,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 29,818,000 | USD | evidence → |
| Income tax | 3,818,000 | USD | evidence → |
| Net income | 26,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 234,665,000 | USD | evidence → |