Call reports 2006
CAPON VALLEY BANK — 2006
What CAPON VALLEY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 133,698,000 | 132,156,000 | 134,944,000 | 136,635,000 |
| Total loans | 109,459,000 | 107,370,000 | 108,587,000 | 110,298,000 |
| Allowance for loan losses | 1,354,000 | 1,411,000 | 1,411,000 | 1,407,000 |
| Securities available for sale | 10,153,000 | 9,802,000 | 8,734,000 | 9,029,000 |
| Securities held to maturity | 490,000 | 490,000 | 290,000 | 170,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,718,000 | 110,121,000 | 112,543,000 | 114,565,000 |
| Interest-bearing deposits | 94,975,000 | 92,125,000 | 94,701,000 | 97,666,000 |
| Noninterest-bearing deposits | 16,743,000 | 17,996,000 | 17,842,000 | 16,899,000 |
| Equity capital | 11,942,000 | 12,290,000 | 12,671,000 | 13,010,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,258,000 | 4,567,000 | 7,011,000 | 9,499,000 |
| Interest expense | 735,000 | 1,533,000 | 2,409,000 | 3,377,000 |
| Net interest income | 1,523,000 | 3,034,000 | 4,602,000 | 6,122,000 |
| Noninterest income | 192,000 | 593,000 | 822,000 | 1,072,000 |
| Noninterest expense | 973,000 | 1,976,000 | 2,986,000 | 4,026,000 |
| Provision for loan losses | 58,000 | 113,000 | 118,000 | 142,000 |
| Pretax income | 684,000 | 1,538,000 | 2,320,000 | 3,026,000 |
| Income tax | 244,000 | 496,000 | 774,000 | 1,011,000 |
| Net income | 440,000 | 1,042,000 | 1,546,000 | 2,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,984,000 | 12,346,000 | 12,684,000 | 13,011,000 |
| Total capital | 13,195,000 | 13,535,000 | 13,895,000 | 14,237,000 |
| Risk-weighted assets | 96,703,000 | 94,915,000 | 96,580,000 | 97,811,000 |
Machine access — free, no API key
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