Call report 2024Q1
CASHMERE VALLEY BANK — 2024Q1
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,066,251,000 | USD | evidence → |
| Total loans | 1,041,752,000 | USD | evidence → |
| Allowance for loan losses | 12,947,000 | USD | evidence → |
| Securities available for sale | 655,680,000 | USD | evidence → |
| Securities held to maturity | 137,955,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,784,838,000 | USD | evidence → |
| Interest-bearing deposits | 1,385,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 398,959,000 | USD | evidence → |
| Equity capital | 209,682,000 | 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 | 22,685,000 | USD | evidence → |
| Interest expense | 7,058,000 | USD | evidence → |
| Net interest income | 15,627,000 | USD | evidence → |
| Noninterest income | 5,246,000 | USD | evidence → |
| Noninterest expense | 12,550,000 | USD | evidence → |
| Provision for loan losses | 264,000 | USD | evidence → |
| Pretax income | 8,377,000 | USD | evidence → |
| Income tax | 1,093,000 | USD | evidence → |
| Net income | 7,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 259,651,000 | USD | evidence → |