Call report 2016Q2
CBW BANK — 2016Q2
The 22 measures CBW BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,985,000 | USD | evidence → |
| Total loans | 2,339,000 | USD | evidence → |
| Allowance for loan losses | 80,000 | USD | evidence → |
| Securities available for sale | 1,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,670,000 | USD | evidence → |
| Interest-bearing deposits | 5,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,297,000 | USD | evidence → |
| Equity capital | 4,682,000 | 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 | 115,000 | USD | evidence → |
| Interest expense | 6,000 | USD | evidence → |
| Net interest income | 109,000 | USD | evidence → |
| Noninterest income | 1,931,000 | USD | evidence → |
| Noninterest expense | 1,148,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 892,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,637,000 | USD | evidence → |
| Total capital | 4,697,000 | USD | evidence → |
| Risk-weighted assets | 4,809,000 | USD | evidence → |