Call report 2018Q1
CBW BANK — 2018Q1
The 22 measures CBW BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,941,000 | USD | evidence → |
| Total loans | 2,731,000 | USD | evidence → |
| Allowance for loan losses | 48,000 | USD | evidence → |
| Securities available for sale | 2,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,227,000 | USD | evidence → |
| Interest-bearing deposits | 5,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,441,000 | USD | evidence → |
| Equity capital | 7,781,000 | 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 | 164,000 | USD | evidence → |
| Interest expense | 4,000 | USD | evidence → |
| Net interest income | 160,000 | USD | evidence → |
| Noninterest income | 1,314,000 | USD | evidence → |
| Noninterest expense | 1,045,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,818,000 | USD | evidence → |
| Total capital | 7,866,000 | USD | evidence → |
| Risk-weighted assets | 6,034,000 | USD | evidence → |