Call report 2026Q1
CASHMERE VALLEY BANK — 2026Q1
The 22 measures CASHMERE VALLEY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,300,997,000 | USD | evidence → |
| Total loans | 972,215,000 | USD | evidence → |
| Allowance for loan losses | 11,384,000 | USD | evidence → |
| Securities available for sale | 858,446,000 | USD | evidence → |
| Securities held to maturity | 122,151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,943,353,000 | USD | evidence → |
| Interest-bearing deposits | 1,536,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 407,168,000 | USD | evidence → |
| Equity capital | 257,986,000 | 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 | 24,779,000 | USD | evidence → |
| Interest expense | 7,983,000 | USD | evidence → |
| Net interest income | 16,796,000 | USD | evidence → |
| Noninterest income | 6,081,000 | USD | evidence → |
| Noninterest expense | 14,361,000 | USD | evidence → |
| Provision for loan losses | 1,264,000 | USD | evidence → |
| Pretax income | 7,147,000 | USD | evidence → |
| Income tax | 1,302,000 | USD | evidence → |
| Net income | 5,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 289,871,000 | USD | evidence → |