Call report 2012Q1
CAPON VALLEY BANK — 2012Q1
The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,978,000 | USD | evidence → |
| Total loans | 115,470,000 | USD | evidence → |
| Allowance for loan losses | 2,416,000 | USD | evidence → |
| Securities available for sale | 15,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,832,000 | USD | evidence → |
| Interest-bearing deposits | 116,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,241,000 | USD | evidence → |
| Equity capital | 13,484,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,938,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 1,531,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,354,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 233,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,381,000 | USD | evidence → |
| Total capital | 14,774,000 | USD | evidence → |
| Risk-weighted assets | 110,443,000 | USD | evidence → |
Machine access — free, no API key
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