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Call report 2007Q2

CAPON VALLEY BANK — 2007Q2

The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/57810000-2e37-4730-9321-93ef58b1ee75/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets138,824,000USDevidence →
Total loans114,721,000USDevidence →
Allowance for loan losses1,429,000USDevidence →
Securities available for sale10,421,000USDevidence →
Securities held to maturity170,000USDevidence →
Trading assets0USDevidence →
Total deposits118,652,000USDevidence →
Interest-bearing deposits101,004,000USDevidence →
Noninterest-bearing deposits17,648,000USDevidence →
Equity capital13,444,000USDevidence →

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 income5,127,000USDevidence →
Interest expense2,016,000USDevidence →
Net interest income3,111,000USDevidence →
Noninterest income498,000USDevidence →
Noninterest expense2,166,000USDevidence →
Provision for loan losses101,000USDevidence →
Pretax income1,342,000USDevidence →
Income tax486,000USDevidence →
Net income856,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,458,000USDevidence →
Total capital14,725,000USDevidence →
Risk-weighted assets101,179,000USDevidence →

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