Call report 2016Q1
CBW BANK — 2016Q1
The 22 measures CBW BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,451,000 | USD | evidence → |
| Total loans | 2,119,000 | USD | evidence → |
| Allowance for loan losses | 81,000 | USD | evidence → |
| Securities available for sale | 1,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,424,000 | USD | evidence → |
| Interest-bearing deposits | 5,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,827,000 | USD | evidence → |
| Equity capital | 4,427,000 | 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 | 55,000 | USD | evidence → |
| Interest expense | 4,000 | USD | evidence → |
| Net interest income | 51,000 | USD | evidence → |
| Noninterest income | 896,000 | USD | evidence → |
| Noninterest expense | 479,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 467,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,393,000 | USD | evidence → |
| Total capital | 4,449,000 | USD | evidence → |
| Risk-weighted assets | 4,579,000 | USD | evidence → |