Call report 2021Q3
CBW BANK — 2021Q3
The 22 measures CBW BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,172,000 | USD | evidence → |
| Total loans | 38,042,000 | USD | evidence → |
| Allowance for loan losses | 197,000 | USD | evidence → |
| Securities available for sale | 2,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,434,000 | USD | evidence → |
| Interest-bearing deposits | 35,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,799,000 | USD | evidence → |
| Equity capital | 17,607,000 | 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 | 3,421,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 3,335,000 | USD | evidence → |
| Noninterest income | 3,920,000 | USD | evidence → |
| Noninterest expense | 3,783,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,472,000 | USD | evidence → |
| Income tax | 731,000 | USD | evidence → |
| Net income | 2,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,630,000 | USD | evidence → |
| Total capital | 17,761,000 | USD | evidence → |
| Risk-weighted assets | 10,432,000 | USD | evidence → |