Call report 2004Q3
CAPON VALLEY BANK — 2004Q3
The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,723,000 | USD | evidence → |
| Total loans | 105,267,000 | USD | evidence → |
| Allowance for loan losses | 1,152,000 | USD | evidence → |
| Securities available for sale | 8,329,000 | USD | evidence → |
| Securities held to maturity | 691,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,738,000 | USD | evidence → |
| Interest-bearing deposits | 96,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,034,000 | USD | evidence → |
| Equity capital | 10,808,000 | 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 | 5,686,000 | USD | evidence → |
| Interest expense | 1,768,000 | USD | evidence → |
| Net interest income | 3,918,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 2,870,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,344,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,796,000 | USD | evidence → |
| Total capital | 11,948,000 | USD | evidence → |
| Risk-weighted assets | 95,036,000 | USD | evidence → |
Machine access — free, no API key
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