Call report 2012Q4
CBW BANK — 2012Q4
The 22 measures CBW BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,994,000 | USD | evidence → |
| Total loans | 2,893,000 | USD | evidence → |
| Allowance for loan losses | 82,000 | USD | evidence → |
| Securities available for sale | 4,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,109,000 | USD | evidence → |
| Interest-bearing deposits | 6,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,865,000 | USD | evidence → |
| Equity capital | 1,494,000 | 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 | 314,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 282,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 770,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 131,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,376,000 | USD | evidence → |
| Total capital | 1,431,000 | USD | evidence → |
| Risk-weighted assets | 4,396,000 | USD | evidence → |