Call report 2015Q4
CBW BANK — 2015Q4
The 22 measures CBW BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,659,000 | USD | evidence → |
| Total loans | 2,298,000 | USD | evidence → |
| Allowance for loan losses | 82,000 | USD | evidence → |
| Securities available for sale | 2,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,139,000 | USD | evidence → |
| Interest-bearing deposits | 5,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,774,000 | USD | evidence → |
| Equity capital | 4,083,000 | 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 | 246,000 | USD | evidence → |
| Interest expense | 13,000 | USD | evidence → |
| Net interest income | 233,000 | USD | evidence → |
| Noninterest income | 4,653,000 | USD | evidence → |
| Noninterest expense | 2,800,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,086,000 | USD | evidence → |
| Income tax | 779,000 | USD | evidence → |
| Net income | 1,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,061,000 | USD | evidence → |
| Total capital | 4,131,000 | USD | evidence → |
| Risk-weighted assets | 5,593,000 | USD | evidence → |