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Call report 2018Q1

CAPON VALLEY BANK — 2018Q1

The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/57810000-2e37-4730-9321-93ef58b1ee75/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets151,095,000USDevidence →
Total loans124,123,000USDevidence →
Allowance for loan losses1,246,000USDevidence →
Securities available for sale10,300,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits129,809,000USDevidence →
Interest-bearing deposits97,791,000USDevidence →
Noninterest-bearing deposits32,018,000USDevidence →
Equity capital17,148,000USDevidence →

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 income1,752,000USDevidence →
Interest expense156,000USDevidence →
Net interest income1,596,000USDevidence →
Noninterest income269,000USDevidence →
Noninterest expense1,452,000USDevidence →
Provision for loan losses37,000USDevidence →
Pretax income376,000USDevidence →
Income tax82,000USDevidence →
Net income294,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,232,000USDevidence →
Total capital18,478,000USDevidence →
Risk-weighted assets108,302,000USDevidence →

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