Call report 2001Q1
CAPON VALLEY BANK — 2001Q1
The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,556,000 | USD | evidence → |
| Total loans | 83,533,000 | USD | evidence → |
| Allowance for loan losses | 719,000 | USD | evidence → |
| Securities available for sale | 6,543,000 | USD | evidence → |
| Securities held to maturity | 1,687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,460,000 | USD | evidence → |
| Interest-bearing deposits | 82,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,482,000 | USD | evidence → |
| Equity capital | 8,661,000 | 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 | 2,026,000 | USD | evidence → |
| Interest expense | 1,059,000 | USD | evidence → |
| Net interest income | 967,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 691,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,594,000 | USD | evidence → |
| Total capital | 9,313,000 | USD | evidence → |
| Risk-weighted assets | 79,146,000 | USD | evidence → |
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