Call report 2012Q2
CBW BANK — 2012Q2
The 22 measures CBW BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,537,000 | USD | evidence → |
| Total loans | 2,848,000 | USD | evidence → |
| Allowance for loan losses | 88,000 | USD | evidence → |
| Securities available for sale | 4,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,762,000 | USD | evidence → |
| Interest-bearing deposits | 6,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,523,000 | USD | evidence → |
| Equity capital | 1,413,000 | 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 | 152,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 135,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 377,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,307,000 | USD | evidence → |
| Total capital | 1,350,000 | USD | evidence → |
| Risk-weighted assets | 3,788,000 | USD | evidence → |