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Call report 2018Q4

CAPON VALLEY BANK — 2018Q4

The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/57810000-2e37-4730-9321-93ef58b1ee75/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets153,628,000USDevidence →
Total loans129,817,000USDevidence →
Allowance for loan losses1,297,000USDevidence →
Securities available for sale8,844,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits130,285,000USDevidence →
Interest-bearing deposits99,547,000USDevidence →
Noninterest-bearing deposits30,738,000USDevidence →
Equity capital17,439,000USDevidence →

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 income7,395,000USDevidence →
Interest expense882,000USDevidence →
Net interest income6,513,000USDevidence →
Noninterest income1,029,000USDevidence →
Noninterest expense5,923,000USDevidence →
Provision for loan losses140,000USDevidence →
Pretax income1,479,000USDevidence →
Income tax365,000USDevidence →
Net income1,114,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,494,000USDevidence →
Total capital18,791,000USDevidence →
Risk-weighted assets114,973,000USDevidence →

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