Call reports 2009
CAPON VALLEY BANK — 2009
What CAPON VALLEY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 150,177,000 | 155,039,000 | 158,927,000 | 159,676,000 |
| Total loans | 127,719,000 | 125,641,000 | 127,057,000 | 126,236,000 |
| Allowance for loan losses | 1,585,000 | 1,569,000 | 1,621,000 | 1,700,000 |
| Securities available for sale | 8,572,000 | 8,189,000 | 9,377,000 | 8,986,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,293,000 | 134,449,000 | 137,946,000 | 139,301,000 |
| Interest-bearing deposits | 110,988,000 | 115,938,000 | 119,824,000 | 121,010,000 |
| Noninterest-bearing deposits | 18,305,000 | 18,511,000 | 18,122,000 | 18,291,000 |
| Equity capital | 13,447,000 | 13,468,000 | 13,639,000 | 13,642,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,440,000 | 4,775,000 | 7,163,000 | 9,549,000 |
| Interest expense | 835,000 | 1,692,000 | 2,534,000 | 3,319,000 |
| Net interest income | 1,605,000 | 3,083,000 | 4,629,000 | 6,230,000 |
| Noninterest income | 256,000 | 564,000 | 851,000 | 1,147,000 |
| Noninterest expense | 1,108,000 | 2,348,000 | 3,579,000 | 4,868,000 |
| Provision for loan losses | 130,000 | 287,000 | 426,000 | 691,000 |
| Pretax income | 610,000 | 999,000 | 1,462,000 | 1,805,000 |
| Income tax | 217,000 | 348,000 | 508,000 | 580,000 |
| Net income | 393,000 | 651,000 | 954,000 | 1,225,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,292,000 | 13,305,000 | 13,463,000 | 13,466,000 |
| Total capital | 14,727,000 | 14,731,000 | 14,915,000 | 14,925,000 |
| Risk-weighted assets | 114,640,000 | 113,693,000 | 115,703,000 | 116,062,000 |
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