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Call report 2006Q3

CAPON VALLEY BANK — 2006Q3

The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/57810000-2e37-4730-9321-93ef58b1ee75/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets134,944,000USDevidence →
Total loans108,587,000USDevidence →
Allowance for loan losses1,411,000USDevidence →
Securities available for sale8,734,000USDevidence →
Securities held to maturity290,000USDevidence →
Trading assets0USDevidence →
Total deposits112,543,000USDevidence →
Interest-bearing deposits94,701,000USDevidence →
Noninterest-bearing deposits17,842,000USDevidence →
Equity capital12,671,000USDevidence →

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 income7,011,000USDevidence →
Interest expense2,409,000USDevidence →
Net interest income4,602,000USDevidence →
Noninterest income822,000USDevidence →
Noninterest expense2,986,000USDevidence →
Provision for loan losses118,000USDevidence →
Pretax income2,320,000USDevidence →
Income tax774,000USDevidence →
Net income1,546,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,684,000USDevidence →
Total capital13,895,000USDevidence →
Risk-weighted assets96,580,000USDevidence →

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