Call report 2012Q4
CAPON VALLEY BANK — 2012Q4
The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,528,000 | USD | evidence → |
| Total loans | 110,625,000 | USD | evidence → |
| Allowance for loan losses | 2,410,000 | USD | evidence → |
| Securities available for sale | 19,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,999,000 | USD | evidence → |
| Interest-bearing deposits | 109,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,450,000 | USD | evidence → |
| Equity capital | 14,031,000 | 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 | 7,529,000 | USD | evidence → |
| Interest expense | 1,402,000 | USD | evidence → |
| Net interest income | 6,127,000 | USD | evidence → |
| Noninterest income | 900,000 | USD | evidence → |
| Noninterest expense | 5,305,000 | USD | evidence → |
| Provision for loan losses | 814,000 | USD | evidence → |
| Pretax income | 921,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,943,000 | USD | evidence → |
| Total capital | 15,280,000 | USD | evidence → |
| Risk-weighted assets | 105,883,000 | USD | evidence → |
Machine access — free, no API key
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