Call reports 2014
CAPON VALLEY BANK — 2014
What CAPON VALLEY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 148,763,000 | 149,043,000 | 148,589,000 | 149,117,000 |
| Total loans | 109,470,000 | 110,727,000 | 110,996,000 | 111,573,000 |
| Allowance for loan losses | 2,060,000 | 1,799,000 | 1,711,000 | 1,691,000 |
| Securities available for sale | 17,533,000 | 17,717,000 | 15,562,000 | 15,492,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,381,000 | 129,057,000 | 128,344,000 | 129,399,000 |
| Interest-bearing deposits | 106,110,000 | 105,261,000 | 104,032,000 | 104,924,000 |
| Noninterest-bearing deposits | 24,271,000 | 23,795,000 | 24,312,000 | 24,475,000 |
| Equity capital | 14,844,000 | 15,084,000 | 15,254,000 | 15,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,665,000 | 3,352,000 | 5,061,000 | 6,777,000 |
| Interest expense | 209,000 | 419,000 | 627,000 | 830,000 |
| Net interest income | 1,456,000 | 2,933,000 | 4,434,000 | 5,947,000 |
| Noninterest income | 236,000 | 500,000 | 769,000 | 804,000 |
| Noninterest expense | 1,401,000 | 2,776,000 | 4,177,000 | 5,588,000 |
| Provision for loan losses | 5,000 | 5,000 | 6,000 | 38,000 |
| Pretax income | 286,000 | 652,000 | 1,020,000 | 1,125,000 |
| Income tax | 81,000 | 192,000 | 303,000 | 287,000 |
| Net income | 205,000 | 460,000 | 717,000 | 838,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,907,000 | 15,095,000 | 15,285,000 | 15,295,000 |
| Total capital | 16,215,000 | 16,404,000 | 16,600,000 | 16,604,000 |
| Risk-weighted assets | 103,872,000 | 104,217,000 | 104,796,000 | 104,352,000 |
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