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Call report 2013Q1

CAPON VALLEY BANK — 2013Q1

The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/57810000-2e37-4730-9321-93ef58b1ee75/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets149,750,000USDevidence →
Total loans110,284,000USDevidence →
Allowance for loan losses2,501,000USDevidence →
Securities available for sale18,414,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits132,181,000USDevidence →
Interest-bearing deposits109,161,000USDevidence →
Noninterest-bearing deposits23,020,000USDevidence →
Equity capital14,145,000USDevidence →

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 income1,722,000USDevidence →
Interest expense270,000USDevidence →
Net interest income1,452,000USDevidence →
Noninterest income255,000USDevidence →
Noninterest expense1,296,000USDevidence →
Provision for loan losses202,000USDevidence →
Pretax income209,000USDevidence →
Income tax58,000USDevidence →
Net income151,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,087,000USDevidence →
Total capital15,418,000USDevidence →
Risk-weighted assets105,321,000USDevidence →

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