Call report 2016Q2
CAPON VALLEY BANK — 2016Q2
The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,548,000 | USD | evidence → |
| Total loans | 114,712,000 | USD | evidence → |
| Allowance for loan losses | 1,428,000 | USD | evidence → |
| Securities available for sale | 16,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,936,000 | USD | evidence → |
| Interest-bearing deposits | 102,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,193,000 | USD | evidence → |
| Equity capital | 16,449,000 | 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 | 3,432,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 3,082,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 2,796,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 794,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,377,000 | USD | evidence → |
| Total capital | 17,672,000 | USD | evidence → |
| Risk-weighted assets | 103,458,000 | USD | evidence → |
Machine access — free, no API key
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