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Call report 2009Q3

CAPON VALLEY BANK — 2009Q3

The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/57810000-2e37-4730-9321-93ef58b1ee75/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets158,927,000USDevidence →
Total loans127,057,000USDevidence →
Allowance for loan losses1,621,000USDevidence →
Securities available for sale9,377,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits137,946,000USDevidence →
Interest-bearing deposits119,824,000USDevidence →
Noninterest-bearing deposits18,122,000USDevidence →
Equity capital13,639,000USDevidence →

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 income7,163,000USDevidence →
Interest expense2,534,000USDevidence →
Net interest income4,629,000USDevidence →
Noninterest income851,000USDevidence →
Noninterest expense3,579,000USDevidence →
Provision for loan losses426,000USDevidence →
Pretax income1,462,000USDevidence →
Income tax508,000USDevidence →
Net income954,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,463,000USDevidence →
Total capital14,915,000USDevidence →
Risk-weighted assets115,703,000USDevidence →

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