Call report 2023Q4
CASHMERE VALLEY BANK — 2023Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,042,738,000 | USD | evidence → |
| Total loans | 1,042,457,000 | USD | evidence → |
| Allowance for loan losses | 13,085,000 | USD | evidence → |
| Securities available for sale | 650,905,000 | USD | evidence → |
| Securities held to maturity | 139,795,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,773,767,000 | USD | evidence → |
| Interest-bearing deposits | 1,349,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 424,380,000 | USD | evidence → |
| Equity capital | 202,378,000 | 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 | 82,238,000 | USD | evidence → |
| Interest expense | 16,516,000 | USD | evidence → |
| Net interest income | 65,722,000 | USD | evidence → |
| Noninterest income | 20,981,000 | USD | evidence → |
| Noninterest expense | 44,697,000 | USD | evidence → |
| Provision for loan losses | 4,471,000 | USD | evidence → |
| Pretax income | 34,246,000 | USD | evidence → |
| Income tax | 6,214,000 | USD | evidence → |
| Net income | 27,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 255,959,000 | USD | evidence → |