Call report 2025Q2
CASHMERE VALLEY BANK — 2025Q2
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,191,528,000 | USD | evidence → |
| Total loans | 972,173,000 | USD | evidence → |
| Allowance for loan losses | 12,019,000 | USD | evidence → |
| Securities available for sale | 794,155,000 | USD | evidence → |
| Securities held to maturity | 126,602,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,839,180,000 | USD | evidence → |
| Interest-bearing deposits | 1,441,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 397,398,000 | USD | evidence → |
| Equity capital | 248,452,000 | 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 | 48,519,000 | USD | evidence → |
| Interest expense | 15,301,000 | USD | evidence → |
| Net interest income | 33,218,000 | USD | evidence → |
| Noninterest income | 11,883,000 | USD | evidence → |
| Noninterest expense | 26,568,000 | USD | evidence → |
| Provision for loan losses | 830,000 | USD | evidence → |
| Pretax income | 17,385,000 | USD | evidence → |
| Income tax | 2,881,000 | USD | evidence → |
| Net income | 14,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 290,276,000 | USD | evidence → |