Call report 2024Q4
CASHMERE VALLEY BANK — 2024Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,121,563,000 | USD | evidence → |
| Total loans | 962,373,000 | USD | evidence → |
| Allowance for loan losses | 12,748,000 | USD | evidence → |
| Securities available for sale | 716,508,000 | USD | evidence → |
| Securities held to maturity | 130,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,837,953,000 | USD | evidence → |
| Interest-bearing deposits | 1,442,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 395,327,000 | USD | evidence → |
| Equity capital | 231,407,000 | 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 | 94,183,000 | USD | evidence → |
| Interest expense | 30,749,000 | USD | evidence → |
| Net interest income | 63,434,000 | USD | evidence → |
| Noninterest income | 22,367,000 | USD | evidence → |
| Noninterest expense | 49,767,000 | USD | evidence → |
| Provision for loan losses | 2,789,000 | USD | evidence → |
| Pretax income | 34,063,000 | USD | evidence → |
| Income tax | 5,829,000 | USD | evidence → |
| Net income | 28,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 278,331,000 | USD | evidence → |