Call reports 2001
CAPON VALLEY BANK — 2001
What CAPON VALLEY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 104,556,000 | 108,232,000 | 112,342,000 | 113,805,000 |
| Total loans | 83,533,000 | 84,432,000 | 85,803,000 | 86,331,000 |
| Allowance for loan losses | 719,000 | 755,000 | 747,000 | 688,000 |
| Securities available for sale | 6,543,000 | 8,182,000 | 8,145,000 | 9,610,000 |
| Securities held to maturity | 1,687,000 | 1,355,000 | 1,229,000 | 1,128,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,460,000 | 96,476,000 | 99,922,000 | 101,555,000 |
| Interest-bearing deposits | 82,978,000 | 86,320,000 | 88,853,000 | 91,282,000 |
| Noninterest-bearing deposits | 10,482,000 | 10,156,000 | 11,069,000 | 10,273,000 |
| Equity capital | 8,661,000 | 8,847,000 | 9,056,000 | 9,307,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,026,000 | 4,177,000 | 6,352,000 | 8,470,000 |
| Interest expense | 1,059,000 | 2,132,000 | 3,237,000 | 4,296,000 |
| Net interest income | 967,000 | 2,045,000 | 3,115,000 | 4,174,000 |
| Noninterest income | 145,000 | 297,000 | 457,000 | 651,000 |
| Noninterest expense | 691,000 | 1,416,000 | 2,200,000 | 3,044,000 |
| Provision for loan losses | 45,000 | 105,000 | 165,000 | 255,000 |
| Pretax income | 376,000 | 821,000 | 1,207,000 | 1,526,000 |
| Income tax | 139,000 | 303,000 | 444,000 | 415,000 |
| Net income | 237,000 | 518,000 | 763,000 | 1,111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,594,000 | 8,822,000 | 8,975,000 | 9,238,000 |
| Total capital | 9,313,000 | 9,577,000 | 9,722,000 | 9,926,000 |
| Risk-weighted assets | 79,146,000 | 82,244,000 | 83,818,000 | 84,569,000 |
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