Call report 2011Q4
CBW BANK — 2011Q4
The 22 measures CBW BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,365,000 | USD | evidence → |
| Total loans | 3,117,000 | USD | evidence → |
| Allowance for loan losses | 88,000 | USD | evidence → |
| Securities available for sale | 3,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,835,000 | USD | evidence → |
| Interest-bearing deposits | 5,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,816,000 | USD | evidence → |
| Equity capital | 1,297,000 | 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 | 299,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 270,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 737,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,244,000 | USD | evidence → |
| Total capital | 1,284,000 | USD | evidence → |
| Risk-weighted assets | 3,765,000 | USD | evidence → |