Call report 2024Q2
CASHMERE VALLEY BANK — 2024Q2
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,053,366,000 | USD | evidence → |
| Total loans | 1,016,117,000 | USD | evidence → |
| Allowance for loan losses | 13,198,000 | USD | evidence → |
| Securities available for sale | 652,136,000 | USD | evidence → |
| Securities held to maturity | 133,452,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,772,472,000 | USD | evidence → |
| Interest-bearing deposits | 1,382,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 389,579,000 | USD | evidence → |
| Equity capital | 217,750,000 | 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 | 45,783,000 | USD | evidence → |
| Interest expense | 14,837,000 | USD | evidence → |
| Net interest income | 30,946,000 | USD | evidence → |
| Noninterest income | 10,925,000 | USD | evidence → |
| Noninterest expense | 24,746,000 | USD | evidence → |
| Provision for loan losses | 1,303,000 | USD | evidence → |
| Pretax income | 16,523,000 | USD | evidence → |
| Income tax | 2,565,000 | USD | evidence → |
| Net income | 13,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 266,750,000 | USD | evidence → |