Call report 2016Q3
CBW BANK — 2016Q3
The 22 measures CBW BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,658,000 | USD | evidence → |
| Total loans | 2,285,000 | USD | evidence → |
| Allowance for loan losses | 80,000 | USD | evidence → |
| Securities available for sale | 1,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,104,000 | USD | evidence → |
| Interest-bearing deposits | 5,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,981,000 | USD | evidence → |
| Equity capital | 4,910,000 | 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 | 184,000 | USD | evidence → |
| Interest expense | 10,000 | USD | evidence → |
| Net interest income | 174,000 | USD | evidence → |
| Noninterest income | 3,001,000 | USD | evidence → |
| Noninterest expense | 1,952,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,223,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,869,000 | USD | evidence → |
| Total capital | 4,928,000 | USD | evidence → |
| Risk-weighted assets | 4,700,000 | USD | evidence → |