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Call report 2001Q3

CAPON VALLEY BANK — 2001Q3

The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/57810000-2e37-4730-9321-93ef58b1ee75/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets112,342,000USDevidence →
Total loans85,803,000USDevidence →
Allowance for loan losses747,000USDevidence →
Securities available for sale8,145,000USDevidence →
Securities held to maturity1,229,000USDevidence →
Trading assets0USDevidence →
Total deposits99,922,000USDevidence →
Interest-bearing deposits88,853,000USDevidence →
Noninterest-bearing deposits11,069,000USDevidence →
Equity capital9,056,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,352,000USDevidence →
Interest expense3,237,000USDevidence →
Net interest income3,115,000USDevidence →
Noninterest income457,000USDevidence →
Noninterest expense2,200,000USDevidence →
Provision for loan losses165,000USDevidence →
Pretax income1,207,000USDevidence →
Income tax444,000USDevidence →
Net income763,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,975,000USDevidence →
Total capital9,722,000USDevidence →
Risk-weighted assets83,818,000USDevidence →

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