Call report 2016Q3
CAPON VALLEY BANK — 2016Q3
The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,245,000 | USD | evidence → |
| Total loans | 117,758,000 | USD | evidence → |
| Allowance for loan losses | 1,356,000 | USD | evidence → |
| Securities available for sale | 15,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,530,000 | USD | evidence → |
| Interest-bearing deposits | 102,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,021,000 | USD | evidence → |
| Equity capital | 16,599,000 | 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 | 5,154,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 4,636,000 | USD | evidence → |
| Noninterest income | 782,000 | USD | evidence → |
| Noninterest expense | 4,265,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 1,146,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,537,000 | USD | evidence → |
| Total capital | 17,851,000 | USD | evidence → |
| Risk-weighted assets | 105,064,000 | USD | evidence → |
Machine access — free, no API key
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