Call report 2002Q1
CAPON VALLEY BANK — 2002Q1
The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,986,000 | USD | evidence → |
| Total loans | 90,724,000 | USD | evidence → |
| Allowance for loan losses | 703,000 | USD | evidence → |
| Securities available for sale | 9,114,000 | USD | evidence → |
| Securities held to maturity | 1,127,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,417,000 | USD | evidence → |
| Interest-bearing deposits | 91,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,440,000 | USD | evidence → |
| Equity capital | 9,388,000 | 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 | 2,037,000 | USD | evidence → |
| Interest expense | 948,000 | USD | evidence → |
| Net interest income | 1,089,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 784,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,349,000 | USD | evidence → |
| Total capital | 10,054,000 | USD | evidence → |
| Risk-weighted assets | 87,267,000 | USD | evidence → |
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