Call reports 2024
CASHMERE VALLEY BANK — 2024
What CASHMERE VALLEY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,066,251,000 | 2,053,366,000 | 2,112,838,000 | 2,121,563,000 |
| Total loans | 1,041,752,000 | 1,016,117,000 | 998,083,000 | 962,373,000 |
| Allowance for loan losses | 12,947,000 | 13,198,000 | 13,134,000 | 12,748,000 |
| Securities available for sale | 655,680,000 | 652,136,000 | 707,566,000 | 716,508,000 |
| Securities held to maturity | 137,955,000 | 133,452,000 | 131,575,000 | 130,270,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,784,838,000 | 1,772,472,000 | 1,824,986,000 | 1,837,953,000 |
| Interest-bearing deposits | 1,385,879,000 | 1,382,893,000 | 1,415,579,000 | 1,442,626,000 |
| Noninterest-bearing deposits | 398,959,000 | 389,579,000 | 409,407,000 | 395,327,000 |
| Equity capital | 209,682,000 | 217,750,000 | 232,375,000 | 231,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 22,685,000 | 45,783,000 | 70,300,000 | 94,183,000 |
| Interest expense | 7,058,000 | 14,837,000 | 22,944,000 | 30,749,000 |
| Net interest income | 15,627,000 | 30,946,000 | 47,356,000 | 63,434,000 |
| Noninterest income | 5,246,000 | 10,925,000 | 16,565,000 | 22,367,000 |
| Noninterest expense | 12,550,000 | 24,746,000 | 37,106,000 | 49,767,000 |
| Provision for loan losses | 264,000 | 1,303,000 | 2,151,000 | 2,789,000 |
| Pretax income | 8,377,000 | 16,523,000 | 25,309,000 | 34,063,000 |
| Income tax | 1,093,000 | 2,565,000 | 4,152,000 | 5,829,000 |
| Net income | 7,278,000 | 13,925,000 | 21,100,000 | 28,159,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 259,651,000 | 266,750,000 | 270,881,000 | 278,331,000 |