Call report 2024Q3
CASHMERE VALLEY BANK — 2024Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,112,838,000 | USD | evidence → |
| Total loans | 998,083,000 | USD | evidence → |
| Allowance for loan losses | 13,134,000 | USD | evidence → |
| Securities available for sale | 707,566,000 | USD | evidence → |
| Securities held to maturity | 131,575,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,824,986,000 | USD | evidence → |
| Interest-bearing deposits | 1,415,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 409,407,000 | USD | evidence → |
| Equity capital | 232,375,000 | 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 | 70,300,000 | USD | evidence → |
| Interest expense | 22,944,000 | USD | evidence → |
| Net interest income | 47,356,000 | USD | evidence → |
| Noninterest income | 16,565,000 | USD | evidence → |
| Noninterest expense | 37,106,000 | USD | evidence → |
| Provision for loan losses | 2,151,000 | USD | evidence → |
| Pretax income | 25,309,000 | USD | evidence → |
| Income tax | 4,152,000 | USD | evidence → |
| Net income | 21,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 270,881,000 | USD | evidence → |