Call report 2023Q1
CBW BANK — 2023Q1
The 22 measures CBW BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,575,000 | USD | evidence → |
| Total loans | 15,725,000 | USD | evidence → |
| Allowance for loan losses | 154,000 | USD | evidence → |
| Securities available for sale | 2,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,781,000 | USD | evidence → |
| Interest-bearing deposits | 7,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,580,000 | USD | evidence → |
| Equity capital | 20,965,000 | 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 | 816,000 | USD | evidence → |
| Interest expense | 4,000 | USD | evidence → |
| Net interest income | 812,000 | USD | evidence → |
| Noninterest income | 1,854,000 | USD | evidence → |
| Noninterest expense | 1,246,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 1,411,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 1,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,001,000 | USD | evidence → |
| Total capital | 21,155,000 | USD | evidence → |
| Risk-weighted assets | 32,475,000 | USD | evidence → |