Call report 2012Q2
CAPON VALLEY BANK — 2012Q2
The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,530,000 | USD | evidence → |
| Total loans | 113,981,000 | USD | evidence → |
| Allowance for loan losses | 2,511,000 | USD | evidence → |
| Securities available for sale | 17,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,358,000 | USD | evidence → |
| Interest-bearing deposits | 113,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,642,000 | USD | evidence → |
| Equity capital | 13,665,000 | 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 | 3,840,000 | USD | evidence → |
| Interest expense | 767,000 | USD | evidence → |
| Net interest income | 3,073,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 2,703,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 472,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,547,000 | USD | evidence → |
| Total capital | 14,927,000 | USD | evidence → |
| Risk-weighted assets | 109,290,000 | USD | evidence → |
Machine access — free, no API key
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