Call report 2021Q1
CBW BANK — 2021Q1
The 22 measures CBW BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,161,000 | USD | evidence → |
| Total loans | 56,366,000 | USD | evidence → |
| Allowance for loan losses | 197,000 | USD | evidence → |
| Securities available for sale | 3,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,707,000 | USD | evidence → |
| Interest-bearing deposits | 25,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,582,000 | USD | evidence → |
| Equity capital | 15,492,000 | 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 | 1,089,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 1,048,000 | USD | evidence → |
| Noninterest income | 970,000 | USD | evidence → |
| Noninterest expense | 1,278,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 740,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,506,000 | USD | evidence → |
| Total capital | 15,612,000 | USD | evidence → |
| Risk-weighted assets | 8,380,000 | USD | evidence → |