Call report 2017Q3
CBW BANK — 2017Q3
The 22 measures CBW BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,300,000 | USD | evidence → |
| Total loans | 2,271,000 | USD | evidence → |
| Allowance for loan losses | 49,000 | USD | evidence → |
| Securities available for sale | 2,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,184,000 | USD | evidence → |
| Interest-bearing deposits | 15,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,215,000 | USD | evidence → |
| Equity capital | 7,215,000 | 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 | 292,000 | USD | evidence → |
| Interest expense | 10,000 | USD | evidence → |
| Net interest income | 282,000 | USD | evidence → |
| Noninterest income | 5,335,000 | USD | evidence → |
| Noninterest expense | 2,745,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,872,000 | USD | evidence → |
| Income tax | 952,000 | USD | evidence → |
| Net income | 1,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,203,000 | USD | evidence → |
| Total capital | 7,252,000 | USD | evidence → |
| Risk-weighted assets | 4,531,000 | USD | evidence → |