Call report 2025Q3
CASHMERE VALLEY BANK — 2025Q3
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,261,084,000 | USD | evidence → |
| Total loans | 964,668,000 | USD | evidence → |
| Allowance for loan losses | 12,136,000 | USD | evidence → |
| Securities available for sale | 816,441,000 | USD | evidence → |
| Securities held to maturity | 124,828,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,897,326,000 | USD | evidence → |
| Interest-bearing deposits | 1,481,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 415,956,000 | USD | evidence → |
| Equity capital | 261,337,000 | 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 | 74,454,000 | USD | evidence → |
| Interest expense | 23,659,000 | USD | evidence → |
| Net interest income | 50,795,000 | USD | evidence → |
| Noninterest income | 17,917,000 | USD | evidence → |
| Noninterest expense | 39,856,000 | USD | evidence → |
| Provision for loan losses | 1,986,000 | USD | evidence → |
| Pretax income | 26,871,000 | USD | evidence → |
| Income tax | 4,608,000 | USD | evidence → |
| Net income | 22,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 294,669,000 | USD | evidence → |