Call report 2023Q3
CASHMERE VALLEY BANK — 2023Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,999,155,000 | USD | evidence → |
| Total loans | 1,027,264,000 | USD | evidence → |
| Allowance for loan losses | 13,252,000 | USD | evidence → |
| Securities available for sale | 600,278,000 | USD | evidence → |
| Securities held to maturity | 141,279,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,796,768,000 | USD | evidence → |
| Interest-bearing deposits | 1,355,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 441,561,000 | USD | evidence → |
| Equity capital | 178,227,000 | 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 | 60,425,000 | USD | evidence → |
| Interest expense | 11,204,000 | USD | evidence → |
| Net interest income | 49,221,000 | USD | evidence → |
| Noninterest income | 15,714,000 | USD | evidence → |
| Noninterest expense | 36,176,000 | USD | evidence → |
| Provision for loan losses | 3,413,000 | USD | evidence → |
| Pretax income | 24,673,000 | USD | evidence → |
| Income tax | 4,356,000 | USD | evidence → |
| Net income | 20,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 247,547,000 | USD | evidence → |