Central Valley Bank in city_name, state_name - Detailed Financial Reports, Location

Central Valley Bank in Toppenish, Washington (WA)
Show street view No street view available for this location

Central Valley Bank routing number info

Central Valley Bank - Overview

General
FDIC Certificate #: 18616
Status: Active
Federal Reserve ID: 37378
Bank Holding Company (Regulatory Top Holder): Heritage Financial Corporation (RSSDID: 2166124, Location: Olympia, WA)
Date Established: November 01, 1962
WWW: http://www.cvbankwa.com
Trust Powers Granted: No
Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
Offices: 6 (Domestic: 6, Interstate: No)
FDIC's unique #: 12501
Numeric code: 21
Regulator: FDIC
Insurance Fund Membership: Deposit Insurance Fund (DIF)
Insured commercial Banks: Yes
FDIC Insured: Yes
Deposit Insurance Fund member: Yes
Agricultural lending institution: Yes
Ownership Type: Non-Stock
FFIEC Call Report 31 Filer: No
State Chartered: Yes
Subchapter S Corporations: No
Asset Concentration Hierarchy: Agricultural Specialization
Date of Deposit Insurance: November 01, 1962
Last Structure Change Effective Date: March 31, 2006
Last Structure Change Process Date: November 03, 2006
Last Data Update: November 03, 2006
Data Source Date: April 05, 2012
Location
Address: 537 West Second, Toppenish, WA 98948
County: Yakima
Quarterly Banking Profile Region: San Francisco
FDIC Geographic Region: San Francisco
FDIC Supervisory Region: San Francisco
FDIC Field Office: Seattle
Office of the Comptroller the Currency (OCC) District: Midwest
Office of Thrift Supervision Region: West
Metropolitan Statistical Area (MSA): Yakima, WA (#9260)
Core Based Statistical Area (CBSA): Yakima, WA (#49420)
CBSA Metro Statistical Area: Yakima, WA (#49420)
History of Changes
Merge BIF and SAIF Funds into DIF
Financial Summary
Total assets: $165.6 mil
Equity capital: $16.8 mil
Deposits held in domestic offices: $147.9 mil
Return on assets (ROA): 1.42% ($2.4 mil)
Quarterly return on assets: 1.49% ($2.5 mil)
Return on Equity (ROE): 13.98% ($2.4 mil)
Quarterly return on equity: 14.27% ($2.4 mil)
Net income: $2.3 mil
Quarterly Net income: $0.6 mil
Pretax return on assets: 2.22% ($3,676.7 mil)
Quarterly Pretax return on assets: 2.60% ($4,306.0 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
41Total employees (full-time equivalent)
$165,615Total assets
$32,983Cash and due from depository institutions
$27,149Interest-bearing balances
$11,063Securities
$0Federal funds sold & reverse repurchase agreements
$113,853Net loans & leases
$2,981Loan loss allowance
$0Trading account assets
$2,974Bank premises and fixed assets
$577Other real estate owned
$0Goodwill and other intangibles
$165,615Life insurance assets
$4,165All other assets
$148,859Total liabilities and capital
$147,912Total liabilities
$111,103Total deposits
$147,912Interest-bearing deposits
$95Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$947Subordinated debt
$16,756All other liabilities
$16,756Total equity capital
$16,756Total bank equity capital
$0Perpetual preferred stock
$1,700Common stock
$1,339Surplus
$13,717Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$2,957Income earned, not collected on loans
$0Earning assets
$1,080Long-term assets (5+ years)
$152,065Average Assets, year-to-date
$41,124Average Assets, quarterly
$163,705Volatile liabilities
$164,347Insider loans
$115,205FHLB advances
$165,822Loans and leases held for sale
$542Unused loan commitments
$542Tier 1 (core) risk-based capital
$16,754Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$32,142Restructured Loans and leases
$3,355Derivatives

Income and Expense (December 31, 2011)

Dollar figures in thousands
$8,938Total interest income
$1,003Total interest expense
$7,935Net interest income
$780Provision for loan and lease losses
$1,240Total noninterest income
$0Fiduciary activities
$550Service charges on deposit accounts
$0Trading account gains & fees
$690Additional noninterest income
$4,680Total noninterest expense
$2,467Salaries and employee benefits
$502Premises and equipment expense
$1,711Additional noninterest expense
$3,715Pre-tax net operating income
-$74Securities gains (losses)
$1,312Applicable income taxes
$2,329Income before extraordinary items
$0Extraordinary gains - net
$2,329Net income attributable to bank
$0Net charge-offs
$2,329Cash dividends
$222Sale, conversion, retirement of capital stock, net
$0Net operating income

Performance and Condition Ratios (December 31, 2011)

Dollar figures in thousands
Performance Ratios (%, annualized)
5.88%Yield on earning assets
0.66%Cost of funding earning assets
5.22%Net interest margin
0.82%Noninterest income to earning assets
3.08%Noninterest expense to earning assets
1.45%Net operating income to assets
1.42%Return on assets (ROA)
2.22%Pretax return on assets
13.98%Return on equity (ROE)
13.98%Retained earnings to average equity (YTD only)
0.19%Net charge-offs to loans
351.35%Credit loss provision to net charge-offs
20.25%Efficiency ratio
51,008Assets per employee
4.04%Cash dividends to net income (YTD only)
Condition Ratios (%)
0.00%Loss allowance to loans
2.55%Loss allowance to noncurrent loans
100.81%Noncurrent assets plus other real estate owned to assets
2.13%Noncurrent loans to loans
2.53%Net loans and leases to deposits
76.97%Net loans and leases to core deposits
78.20%Equity capital to assets
10.12%Core capital (leverage) ratio
10.10%Tier 1 risk-based capital ratio
14.54%Total risk-based capital ratio
Memoranda
$16Average assets
$163,705Average earning assets
$16,663Average equity
$151,995Average loans

List of branches

6 Washington Branches as of April 05, 2012

No	ID	Name	Address	Established	Service Type
0	12501	Central Valley Bank	537 West Second, Toppenish, WA 98948	November 01, 1962	Full Service Brick and Mortar
2	245880	Wapato Branch	507 West First Street, Wapato, WA 98951	May 04, 1977	Full Service Brick and Mortar
5	245883	Yakima Branch	2205 South First Street, Yakima, WA 98903	March 15, 1994	Full Service Brick and Mortar
6	245884	Downtown Yakima Branch	301 West Yakima Avenue, Yakima, WA 98902	May 20, 1996	Full Service Brick and Mortar
7	245885	Nob Hill Branch	3919 W Nob Hill Blvd, Yakima, WA 98907	June 30, 1998	Full Service Brick and Mortar
8	357091	Ellensburg Branch	100 North Main Street, Ellensburg, WA 98926	June 01, 2000	Full Service Brick and Mortar

Jason Romine

⚠

Dec 13, 2023 @ 11:23 pm

I'm trying to get a voided copy of a central valley bank Toppenish branch business finance check for a class project I'm doing can anyone help

Central Valley Bank in Toppenish, Washington (WA)
Overview, Financial Summary, Detailed Financial Reports, Branches

Central Valley Bank - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

List of branches

Comment about this bank, ask questions, or add new information about it:

Central Valley Bank in Toppenish, Washington (WA)Overview, Financial Summary, Detailed Financial Reports, Branches

Central Valley Bank - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

List of branches

Comment about this bank, ask questions, or add new information about it:

Central Valley Bank in Toppenish, Washington (WA)
Overview, Financial Summary, Detailed Financial Reports, Branches