Call reports 2018
CBW BANK — 2018
What CBW BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 43,941,000 | 42,725,000 | 42,502,000 | 51,951,000 |
| Total loans | 2,731,000 | 2,873,000 | 2,705,000 | 3,205,000 |
| Allowance for loan losses | 48,000 | 49,000 | 49,000 | 49,000 |
| Securities available for sale | 2,736,000 | 3,541,000 | 3,261,000 | 3,368,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,227,000 | 32,647,000 | 31,007,000 | 39,753,000 |
| Interest-bearing deposits | 5,786,000 | 5,408,000 | 4,883,000 | 4,967,000 |
| Noninterest-bearing deposits | 29,441,000 | 27,239,000 | 26,124,000 | 34,787,000 |
| Equity capital | 7,781,000 | 9,180,000 | 10,450,000 | 11,212,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 164,000 | 349,000 | 736,000 | 967,000 |
| Interest expense | 4,000 | 7,000 | 11,000 | 14,000 |
| Net interest income | 160,000 | 342,000 | 725,000 | 953,000 |
| Noninterest income | 1,314,000 | 4,615,000 | 6,961,000 | 9,469,000 |
| Noninterest expense | 1,045,000 | 2,145,000 | 3,355,000 | 5,030,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 429,000 | 2,812,000 | 4,331,000 | 5,392,000 |
| Income tax | 103,000 | 921,000 | 1,157,000 | 1,479,000 |
| Net income | 326,000 | 1,891,000 | 3,174,000 | 3,913,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,818,000 | 9,233,000 | 10,519,000 | 11,258,000 |
| Total capital | 7,866,000 | 9,282,000 | 10,568,000 | 11,307,000 |
| Risk-weighted assets | 6,034,000 | 4,283,000 | 3,889,000 | 4,960,000 |