Call reports 2017
CBW BANK — 2017
What CBW BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 35,393,000 | 30,417,000 | 29,300,000 | 33,345,000 |
| Total loans | 2,248,000 | 2,686,000 | 2,271,000 | 2,407,000 |
| Allowance for loan losses | 40,000 | 40,000 | 49,000 | 49,000 |
| Securities available for sale | 1,962,000 | 1,999,000 | 2,426,000 | 2,845,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,126,000 | 22,759,000 | 21,184,000 | 24,983,000 |
| Interest-bearing deposits | 5,801,000 | 6,047,000 | 15,969,000 | 5,272,000 |
| Noninterest-bearing deposits | 22,324,000 | 16,712,000 | 5,215,000 | 19,712,000 |
| Equity capital | 6,075,000 | 6,754,000 | 7,215,000 | 7,484,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 90,000 | 187,000 | 292,000 | 454,000 |
| Interest expense | 4,000 | 6,000 | 10,000 | 13,000 |
| Net interest income | 86,000 | 181,000 | 282,000 | 441,000 |
| Noninterest income | 1,763,000 | 3,587,000 | 5,335,000 | 7,014,000 |
| Noninterest expense | 653,000 | 1,678,000 | 2,745,000 | 4,088,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,196,000 | 2,090,000 | 2,872,000 | 3,367,000 |
| Income tax | 416,000 | 636,000 | 952,000 | 1,156,000 |
| Net income | 780,000 | 1,454,000 | 1,920,000 | 2,211,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,063,000 | 6,737,000 | 7,203,000 | 7,493,000 |
| Total capital | 6,103,000 | 6,777,000 | 7,252,000 | 7,542,000 |
| Risk-weighted assets | 6,415,000 | 5,375,000 | 4,531,000 | 4,977,000 |