Call report 2025Q4
CASHMERE VALLEY BANK — 2025Q4
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,273,312,000 | USD | evidence → |
| Total loans | 953,003,000 | USD | evidence → |
| Allowance for loan losses | 11,399,000 | USD | evidence → |
| Securities available for sale | 862,103,000 | USD | evidence → |
| Securities held to maturity | 123,425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,900,776,000 | USD | evidence → |
| Interest-bearing deposits | 1,497,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 403,456,000 | USD | evidence → |
| Equity capital | 271,293,000 | 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 | 100,883,000 | USD | evidence → |
| Interest expense | 32,094,000 | USD | evidence → |
| Net interest income | 68,789,000 | USD | evidence → |
| Noninterest income | 23,821,000 | USD | evidence → |
| Noninterest expense | 53,492,000 | USD | evidence → |
| Provision for loan losses | 3,002,000 | USD | evidence → |
| Pretax income | 36,274,000 | USD | evidence → |
| Income tax | 6,889,000 | USD | evidence → |
| Net income | 29,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 302,628,000 | USD | evidence → |