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Call report 2004Q1

CBW BANK — 2004Q1

The 22 measures CBW BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/691059ef-b222-43d4-9211-3c8a89874018/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets7,682,000USDevidence →
Total loans4,723,000USDevidence →
Allowance for loan losses60,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,333,000USDevidence →
Trading assets0USDevidence →
Total deposits7,052,000USDevidence →
Interest-bearing deposits5,423,000USDevidence →
Noninterest-bearing deposits1,629,000USDevidence →
Equity capital621,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income92,000USDevidence →
Interest expense14,000USDevidence →
Net interest income78,000USDevidence →
Noninterest income13,000USDevidence →
Noninterest expense90,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,000USDevidence →
Income tax0USDevidence →
Net income1,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital621,000USDevidence →
Total capital680,000USDevidence →
Risk-weighted assets4,701,000USDevidence →

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