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Call report 2003Q4

CAPON VALLEY BANK — 2003Q4

The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/57810000-2e37-4730-9321-93ef58b1ee75/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets126,486,000USDevidence →
Total loans95,869,000USDevidence →
Allowance for loan losses1,124,000USDevidence →
Securities available for sale14,323,000USDevidence →
Securities held to maturity893,000USDevidence →
Trading assets0USDevidence →
Total deposits114,007,000USDevidence →
Interest-bearing deposits101,871,000USDevidence →
Noninterest-bearing deposits12,136,000USDevidence →
Equity capital9,593,000USDevidence →

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 income7,895,000USDevidence →
Interest expense3,133,000USDevidence →
Net interest income4,762,000USDevidence →
Noninterest income640,000USDevidence →
Noninterest expense3,562,000USDevidence →
Provision for loan losses1,190,000USDevidence →
Pretax income652,000USDevidence →
Income tax177,000USDevidence →
Net income475,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,535,000USDevidence →
Total capital10,651,000USDevidence →
Risk-weighted assets89,271,000USDevidence →

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