Call report 2023Q1
CASHMERE VALLEY BANK — 2023Q1
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,049,817,000 | USD | evidence → |
| Total loans | 1,016,261,000 | USD | evidence → |
| Allowance for loan losses | 12,831,000 | USD | evidence → |
| Securities available for sale | 691,926,000 | USD | evidence → |
| Securities held to maturity | 144,728,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,841,098,000 | USD | evidence → |
| Interest-bearing deposits | 1,415,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 425,526,000 | USD | evidence → |
| Equity capital | 178,013,000 | 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 | 19,554,000 | USD | evidence → |
| Interest expense | 2,238,000 | USD | evidence → |
| Net interest income | 17,316,000 | USD | evidence → |
| Noninterest income | 5,157,000 | USD | evidence → |
| Noninterest expense | 12,110,000 | USD | evidence → |
| Provision for loan losses | 719,000 | USD | evidence → |
| Pretax income | 9,393,000 | USD | evidence → |
| Income tax | 1,670,000 | USD | evidence → |
| Net income | 7,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 237,973,000 | USD | evidence → |