Call report 2001Q2
CAPON VALLEY BANK — 2001Q2
The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,232,000 | USD | evidence → |
| Total loans | 84,432,000 | USD | evidence → |
| Allowance for loan losses | 755,000 | USD | evidence → |
| Securities available for sale | 8,182,000 | USD | evidence → |
| Securities held to maturity | 1,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,476,000 | USD | evidence → |
| Interest-bearing deposits | 86,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,156,000 | USD | evidence → |
| Equity capital | 8,847,000 | 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 | 4,177,000 | USD | evidence → |
| Interest expense | 2,132,000 | USD | evidence → |
| Net interest income | 2,045,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 1,416,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 821,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,822,000 | USD | evidence → |
| Total capital | 9,577,000 | USD | evidence → |
| Risk-weighted assets | 82,244,000 | USD | evidence → |
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