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Call report 2014Q3

CBW BANK — 2014Q3

The 22 measures CBW BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/691059ef-b222-43d4-9211-3c8a89874018/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets12,924,000USDevidence →
Total loans2,348,000USDevidence →
Allowance for loan losses81,000USDevidence →
Securities available for sale2,153,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits9,507,000USDevidence →
Interest-bearing deposits5,929,000USDevidence →
Noninterest-bearing deposits3,578,000USDevidence →
Equity capital2,332,000USDevidence →

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 income192,000USDevidence →
Interest expense11,000USDevidence →
Net interest income181,000USDevidence →
Noninterest income2,153,000USDevidence →
Noninterest expense1,018,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,316,000USDevidence →
Income tax497,000USDevidence →
Net income819,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,318,000USDevidence →
Total capital2,399,000USDevidence →
Risk-weighted assets8,164,000USDevidence →

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