Call report 2024Q1
CBW BANK — 2024Q1
The 22 measures CBW BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,922,000 | USD | evidence → |
| Total loans | 9,037,000 | USD | evidence → |
| Allowance for loan losses | 177,000 | USD | evidence → |
| Securities available for sale | 2,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,821,000 | USD | evidence → |
| Interest-bearing deposits | 6,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,514,000 | USD | evidence → |
| Equity capital | 22,267,000 | 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 | 879,000 | USD | evidence → |
| Interest expense | 4,000 | USD | evidence → |
| Net interest income | 875,000 | USD | evidence → |
| Noninterest income | 1,464,000 | USD | evidence → |
| Noninterest expense | 2,350,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -11,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | -174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,306,000 | USD | evidence → |
| Total capital | 22,474,000 | USD | evidence → |
| Risk-weighted assets | 13,424,000 | USD | evidence → |