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Call report 2005Q4

CAPON VALLEY BANK — 2005Q4

The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/57810000-2e37-4730-9321-93ef58b1ee75/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets131,653,000USDevidence →
Total loans109,004,000USDevidence →
Allowance for loan losses1,331,000USDevidence →
Securities available for sale9,561,000USDevidence →
Securities held to maturity490,000USDevidence →
Trading assets0USDevidence →
Total deposits111,248,000USDevidence →
Interest-bearing deposits94,684,000USDevidence →
Noninterest-bearing deposits16,564,000USDevidence →
Equity capital11,669,000USDevidence →

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 income8,490,000USDevidence →
Interest expense2,657,000USDevidence →
Net interest income5,833,000USDevidence →
Noninterest income816,000USDevidence →
Noninterest expense3,879,000USDevidence →
Provision for loan losses350,000USDevidence →
Pretax income2,420,000USDevidence →
Income tax817,000USDevidence →
Net income1,603,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,709,000USDevidence →
Total capital12,910,000USDevidence →
Risk-weighted assets95,951,000USDevidence →

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