Call reports 2017
CAPON VALLEY BANK — 2017
What CAPON VALLEY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 152,598,000 | 150,758,000 | 150,090,000 | 148,616,000 |
| Total loans | 118,172,000 | 118,941,000 | 119,865,000 | 123,173,000 |
| Allowance for loan losses | 1,181,000 | 1,234,000 | 1,265,000 | 1,236,000 |
| Securities available for sale | 14,232,000 | 12,677,000 | 11,507,000 | 10,934,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,231,000 | 129,129,000 | 128,349,000 | 127,498,000 |
| Interest-bearing deposits | 100,772,000 | 99,464,000 | 98,307,000 | 96,810,000 |
| Noninterest-bearing deposits | 30,459,000 | 29,665,000 | 30,042,000 | 30,688,000 |
| Equity capital | 16,826,000 | 16,990,000 | 17,224,000 | 16,981,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,692,000 | 3,421,000 | 5,183,000 | 6,975,000 |
| Interest expense | 158,000 | 315,000 | 472,000 | 630,000 |
| Net interest income | 1,534,000 | 3,106,000 | 4,711,000 | 6,345,000 |
| Noninterest income | 226,000 | 430,000 | 731,000 | 953,000 |
| Noninterest expense | 1,402,000 | 2,813,000 | 4,245,000 | 5,668,000 |
| Provision for loan losses | 63,000 | 125,000 | 148,000 | 190,000 |
| Pretax income | 295,000 | 598,000 | 1,049,000 | 1,439,000 |
| Income tax | 73,000 | 148,000 | 278,000 | 765,000 |
| Net income | 222,000 | 450,000 | 771,000 | 674,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,863,000 | 16,985,000 | 17,217,000 | 17,025,000 |
| Total capital | 18,044,000 | 18,219,000 | 18,482,000 | 18,261,000 |
| Risk-weighted assets | 104,219,000 | 104,440,000 | 104,777,000 | 107,067,000 |
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