Call reports 2026
CBW BANK — 2026
What CBW BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 66,027,000 | 80,511,000 |
| Total loans | 10,046,000 | 12,227,000 |
| Allowance for loan losses | 143,000 | 168,000 |
| Securities available for sale | 3,592,000 | 2,607,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 41,212,000 | 53,726,000 |
| Interest-bearing deposits | 2,835,000 | 2,867,000 |
| Noninterest-bearing deposits | 38,377,000 | 50,859,000 |
| Equity capital | 23,814,000 | 25,201,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 705,000 | 1,515,000 |
| Interest expense | 2,000 | 5,000 |
| Net interest income | 703,000 | 1,510,000 |
| Noninterest income | 1,172,000 | 4,990,000 |
| Noninterest expense | 2,590,000 | 5,496,000 |
| Provision for loan losses | -29,000 | -23,000 |
| Pretax income | -697,000 | 1,022,000 |
| Income tax | 40,000 | 374,000 |
| Net income | -737,000 | 648,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 23,826,000 | 25,212,000 |
| Total capital | 23,981,000 | 25,385,000 |
| Risk-weighted assets | 13,817,000 | 17,167,000 |