Call report 2023Q2
CASHMERE VALLEY BANK — 2023Q2
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,008,732,000 | USD | evidence → |
| Total loans | 1,026,356,000 | USD | evidence → |
| Allowance for loan losses | 12,540,000 | USD | evidence → |
| Securities available for sale | 627,646,000 | USD | evidence → |
| Securities held to maturity | 142,818,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,798,805,000 | USD | evidence → |
| Interest-bearing deposits | 1,383,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 415,164,000 | USD | evidence → |
| Equity capital | 182,189,000 | 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 | 39,393,000 | USD | evidence → |
| Interest expense | 6,446,000 | USD | evidence → |
| Net interest income | 32,947,000 | USD | evidence → |
| Noninterest income | 10,454,000 | USD | evidence → |
| Noninterest expense | 24,147,000 | USD | evidence → |
| Provision for loan losses | 1,525,000 | USD | evidence → |
| Pretax income | 15,910,000 | USD | evidence → |
| Income tax | 2,783,000 | USD | evidence → |
| Net income | 13,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 243,519,000 | USD | evidence → |