Call reports 2011
CAPON VALLEY BANK — 2011
What CAPON VALLEY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 158,111,000 | 158,516,000 | 157,111,000 | 154,459,000 |
| Total loans | 120,298,000 | 118,729,000 | 118,740,000 | 116,654,000 |
| Allowance for loan losses | 2,433,000 | 2,142,000 | 2,249,000 | 2,316,000 |
| Securities available for sale | 9,651,000 | 12,333,000 | 12,945,000 | 14,126,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,476,000 | 140,815,000 | 139,144,000 | 136,794,000 |
| Interest-bearing deposits | 119,503,000 | 121,091,000 | 118,058,000 | 116,857,000 |
| Noninterest-bearing deposits | 19,973,000 | 19,724,000 | 21,086,000 | 19,937,000 |
| Equity capital | 13,282,000 | 13,312,000 | 13,508,000 | 13,334,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,026,000 | 4,085,000 | 6,138,000 | 8,145,000 |
| Interest expense | 537,000 | 1,062,000 | 1,545,000 | 1,983,000 |
| Net interest income | 1,489,000 | 3,023,000 | 4,593,000 | 6,162,000 |
| Noninterest income | 184,000 | 326,000 | 583,000 | 240,000 |
| Noninterest expense | 1,327,000 | 2,613,000 | 3,890,000 | 5,285,000 |
| Provision for loan losses | 131,000 | 587,000 | 772,000 | 958,000 |
| Pretax income | 215,000 | 163,000 | 528,000 | 173,000 |
| Income tax | 65,000 | 30,000 | 152,000 | -17,000 |
| Net income | 150,000 | 133,000 | 376,000 | 190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,179,000 | 13,163,000 | 13,405,000 | 13,219,000 |
| Total capital | 14,641,000 | 14,589,000 | 14,829,000 | 14,619,000 |
| Risk-weighted assets | 115,473,000 | 113,362,000 | 113,087,000 | 111,105,000 |
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