Call reports 2026
CASHMERE VALLEY BANK — 2026
What CASHMERE VALLEY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,300,997,000 | 2,316,834,000 |
| Total loans | 972,215,000 | 1,033,365,000 |
| Allowance for loan losses | 11,384,000 | 11,547,000 |
| Securities available for sale | 858,446,000 | 841,798,000 |
| Securities held to maturity | 122,151,000 | 120,769,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,943,353,000 | 1,962,766,000 |
| Interest-bearing deposits | 1,536,185,000 | 1,543,249,000 |
| Noninterest-bearing deposits | 407,168,000 | 419,517,000 |
| Equity capital | 257,986,000 | 256,611,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 24,779,000 | 50,395,000 |
| Interest expense | 7,983,000 | 16,019,000 |
| Net interest income | 16,796,000 | 34,376,000 |
| Noninterest income | 6,081,000 | 11,837,000 |
| Noninterest expense | 14,361,000 | 28,370,000 |
| Provision for loan losses | 1,264,000 | 2,121,000 |
| Pretax income | 7,147,000 | 15,736,000 |
| Income tax | 1,302,000 | 2,972,000 |
| Net income | 5,796,000 | 12,663,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 289,871,000 | 289,363,000 |