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Call report 2011Q1

CAPON VALLEY BANK — 2011Q1

The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/57810000-2e37-4730-9321-93ef58b1ee75/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets158,111,000USDevidence →
Total loans120,298,000USDevidence →
Allowance for loan losses2,433,000USDevidence →
Securities available for sale9,651,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits139,476,000USDevidence →
Interest-bearing deposits119,503,000USDevidence →
Noninterest-bearing deposits19,973,000USDevidence →
Equity capital13,282,000USDevidence →

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 income2,026,000USDevidence →
Interest expense537,000USDevidence →
Net interest income1,489,000USDevidence →
Noninterest income184,000USDevidence →
Noninterest expense1,327,000USDevidence →
Provision for loan losses131,000USDevidence →
Pretax income215,000USDevidence →
Income tax65,000USDevidence →
Net income150,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,179,000USDevidence →
Total capital14,641,000USDevidence →
Risk-weighted assets115,473,000USDevidence →

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