|
 |
|
|
 Cashmere Valley Bank
Cashmere Valley Bank
| RSSD ID 574976 | CERTIFICATE 1265 | ABA NUMBER 125104603 |
| 117 Aplets Way |
Quarter Ended : |
2025-09-30 |
| Cashmere, Washington, 98815 |
Updated : |
2025-10-23 |
| www.cashmerevalleybank.com |
|
| Institution Profile |
| Year Opened : |
1932 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
All Other Over 1 Billion |
| Number of Offices : |
12 |
Number of Employees : |
308 |
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 2,261,084 |
|
Total Interest Income | 74,454 |
| Total Liabilities | 1,998,858 |
|
Total NonInterest Income | 17,917 |
| Total Bank Equity Capital | 261,337 |
|
Total Interest Expense | 23,659 |
| Total Deposits | 1,897,326 |
|
Total NonInterest Expense | 39,856 |
| Net Loans & Leases | 952,527 |
|
Net Income | 22,137 |
| Loan Loss Allowance | 12,136 |
|
Net Charge Offs | 2,598 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
|
Total loans | 967,469 |
| Total assets for the leverage ratio | 2,267,590 |
|
Loans secured by real estate: | 516,602 |
| Tier 1 Leverage Ratio | 12.99 |
|
Commercial and industrial loans | 139,999 |
| Off Balance Sheet Exposures (%) | 5.85 |
|
Loans to individuals - Credit Cards | 3,950 |
| Trading Assets and Liabilities (%) | 0 |
|
Loans to individuals - Other | 220,113 |
|
|
|
|
:· Cashmere Valley Bank
