Call report 2014Q1
CBW BANK — 2014Q1
The 22 measures CBW BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,240,000 | USD | evidence → |
| Total loans | 2,833,000 | USD | evidence → |
| Allowance for loan losses | 80,000 | USD | evidence → |
| Securities available for sale | 2,263,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,765,000 | USD | evidence → |
| Interest-bearing deposits | 6,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,974,000 | USD | evidence → |
| Equity capital | 1,793,000 | 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 | 69,000 | USD | evidence → |
| Interest expense | 4,000 | USD | evidence → |
| Net interest income | 65,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 274,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 492,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,786,000 | USD | evidence → |
| Total capital | 1,842,000 | USD | evidence → |
| Risk-weighted assets | 4,608,000 | USD | evidence → |