Call report 2023Q2
CBW BANK — 2023Q2
The 22 measures CBW BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,958,000 | USD | evidence → |
| Total loans | 20,580,000 | USD | evidence → |
| Allowance for loan losses | 163,000 | USD | evidence → |
| Securities available for sale | 2,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,914,000 | USD | evidence → |
| Interest-bearing deposits | 7,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,894,000 | USD | evidence → |
| Equity capital | 21,710,000 | 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 | 1,756,000 | USD | evidence → |
| Interest expense | 6,000 | USD | evidence → |
| Net interest income | 1,750,000 | USD | evidence → |
| Noninterest income | 3,988,000 | USD | evidence → |
| Noninterest expense | 3,311,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 2,418,000 | USD | evidence → |
| Income tax | 401,000 | USD | evidence → |
| Net income | 2,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,762,000 | USD | evidence → |
| Total capital | 21,925,000 | USD | evidence → |
| Risk-weighted assets | 38,854,000 | USD | evidence → |