Call reports 2012
CAPON VALLEY BANK — 2012
What CAPON VALLEY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 154,978,000 | 152,530,000 | 150,294,000 | 148,528,000 |
| Total loans | 115,470,000 | 113,981,000 | 111,041,000 | 110,625,000 |
| Allowance for loan losses | 2,416,000 | 2,511,000 | 2,110,000 | 2,410,000 |
| Securities available for sale | 15,209,000 | 17,089,000 | 18,314,000 | 19,836,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,832,000 | 135,358,000 | 132,916,000 | 130,999,000 |
| Interest-bearing deposits | 116,591,000 | 113,716,000 | 112,083,000 | 109,549,000 |
| Noninterest-bearing deposits | 21,241,000 | 21,642,000 | 20,833,000 | 21,450,000 |
| Equity capital | 13,484,000 | 13,665,000 | 13,897,000 | 14,031,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,938,000 | 3,840,000 | 5,696,000 | 7,529,000 |
| Interest expense | 407,000 | 767,000 | 1,100,000 | 1,402,000 |
| Net interest income | 1,531,000 | 3,073,000 | 4,596,000 | 6,127,000 |
| Noninterest income | 194,000 | 350,000 | 572,000 | 900,000 |
| Noninterest expense | 1,354,000 | 2,703,000 | 3,998,000 | 5,305,000 |
| Provision for loan losses | 138,000 | 248,000 | 398,000 | 814,000 |
| Pretax income | 233,000 | 472,000 | 772,000 | 921,000 |
| Income tax | 71,000 | 144,000 | 242,000 | 197,000 |
| Net income | 162,000 | 328,000 | 530,000 | 724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,381,000 | 13,547,000 | 13,749,000 | 13,943,000 |
| Total capital | 14,774,000 | 14,927,000 | 15,088,000 | 15,280,000 |
| Risk-weighted assets | 110,443,000 | 109,290,000 | 106,361,000 | 105,883,000 |
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