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Call report 2016Q4

CAPON VALLEY BANK — 2016Q4

The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/57810000-2e37-4730-9321-93ef58b1ee75/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets150,942,000USDevidence →
Total loans119,293,000USDevidence →
Allowance for loan losses1,177,000USDevidence →
Securities available for sale13,965,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits129,653,000USDevidence →
Interest-bearing deposits101,043,000USDevidence →
Noninterest-bearing deposits28,610,000USDevidence →
Equity capital16,670,000USDevidence →

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 income6,907,000USDevidence →
Interest expense685,000USDevidence →
Net interest income6,222,000USDevidence →
Noninterest income1,053,000USDevidence →
Noninterest expense5,680,000USDevidence →
Provision for loan losses82,000USDevidence →
Pretax income1,513,000USDevidence →
Income tax397,000USDevidence →
Net income1,116,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,733,000USDevidence →
Total capital17,910,000USDevidence →
Risk-weighted assets105,900,000USDevidence →

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