Call reports 2025
CASHMERE VALLEY BANK — 2025
What CASHMERE VALLEY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 2,122,427,000 | 2,191,528,000 | 2,261,084,000 | 2,273,312,000 |
| Total loans | 967,405,000 | 972,173,000 | 964,668,000 | 953,003,000 |
| Allowance for loan losses | 12,391,000 | 12,019,000 | 12,136,000 | 11,399,000 |
| Securities available for sale | 750,761,000 | 794,155,000 | 816,441,000 | 862,103,000 |
| Securities held to maturity | 128,604,000 | 126,602,000 | 124,828,000 | 123,425,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,829,689,000 | 1,839,180,000 | 1,897,326,000 | 1,900,776,000 |
| Interest-bearing deposits | 1,442,803,000 | 1,441,782,000 | 1,481,370,000 | 1,497,320,000 |
| Noninterest-bearing deposits | 386,886,000 | 397,398,000 | 415,956,000 | 403,456,000 |
| Equity capital | 239,421,000 | 248,452,000 | 261,337,000 | 271,293,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 23,835,000 | 48,519,000 | 74,454,000 | 100,883,000 |
| Interest expense | 7,513,000 | 15,301,000 | 23,659,000 | 32,094,000 |
| Net interest income | 16,322,000 | 33,218,000 | 50,795,000 | 68,789,000 |
| Noninterest income | 6,019,000 | 11,883,000 | 17,917,000 | 23,821,000 |
| Noninterest expense | 13,749,000 | 26,568,000 | 39,856,000 | 53,492,000 |
| Provision for loan losses | 434,000 | 830,000 | 1,986,000 | 3,002,000 |
| Pretax income | 7,961,000 | 17,385,000 | 26,871,000 | 36,274,000 |
| Income tax | 1,502,000 | 2,881,000 | 4,608,000 | 6,889,000 |
| Net income | 6,411,000 | 14,409,000 | 22,137,000 | 29,227,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 281,853,000 | 290,276,000 | 294,669,000 | 302,628,000 |