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Call report 2009Q4

CAPON VALLEY BANK — 2009Q4

The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/57810000-2e37-4730-9321-93ef58b1ee75/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets159,676,000USDevidence →
Total loans126,236,000USDevidence →
Allowance for loan losses1,700,000USDevidence →
Securities available for sale8,986,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits139,301,000USDevidence →
Interest-bearing deposits121,010,000USDevidence →
Noninterest-bearing deposits18,291,000USDevidence →
Equity capital13,642,000USDevidence →

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 income9,549,000USDevidence →
Interest expense3,319,000USDevidence →
Net interest income6,230,000USDevidence →
Noninterest income1,147,000USDevidence →
Noninterest expense4,868,000USDevidence →
Provision for loan losses691,000USDevidence →
Pretax income1,805,000USDevidence →
Income tax580,000USDevidence →
Net income1,225,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,466,000USDevidence →
Total capital14,925,000USDevidence →
Risk-weighted assets116,062,000USDevidence →

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