Call reports 2024
CBW BANK — 2024
What CBW BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 89,922,000 | 83,492,000 | 73,635,000 | 91,787,000 |
| Total loans | 9,037,000 | 9,677,000 | 11,772,000 | 11,564,000 |
| Allowance for loan losses | 177,000 | 178,000 | 178,000 | 179,000 |
| Securities available for sale | 2,418,000 | 2,389,000 | 2,640,000 | 2,838,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,821,000 | 58,750,000 | 48,622,000 | 66,770,000 |
| Interest-bearing deposits | 6,307,000 | 6,253,000 | 6,183,000 | 5,863,000 |
| Noninterest-bearing deposits | 58,514,000 | 52,498,000 | 42,438,000 | 60,907,000 |
| Equity capital | 22,267,000 | 22,661,000 | 23,035,000 | 23,629,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 879,000 | 1,793,000 | 2,693,000 | 3,637,000 |
| Interest expense | 4,000 | 8,000 | 12,000 | 18,000 |
| Net interest income | 875,000 | 1,785,000 | 2,681,000 | 3,619,000 |
| Noninterest income | 1,464,000 | 2,750,000 | 4,711,000 | 6,519,000 |
| Noninterest expense | 2,350,000 | 4,154,000 | 6,601,000 | 8,694,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -11,000 | 381,000 | 791,000 | 1,444,000 |
| Income tax | 163,000 | 163,000 | 228,000 | 270,000 |
| Net income | -174,000 | 218,000 | 563,000 | 1,174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,306,000 | 22,697,000 | 23,043,000 | 23,655,000 |
| Total capital | 22,474,000 | 22,873,000 | 23,222,000 | 23,834,000 |
| Risk-weighted assets | 13,424,000 | 22,637,000 | 17,518,000 | 16,854,000 |