Call report 2021Q1
CAPON VALLEY BANK — 2021Q1
The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,047,000 | USD | evidence → |
| Total loans | 137,019,000 | USD | evidence → |
| Allowance for loan losses | 1,651,000 | USD | evidence → |
| Securities available for sale | 19,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,549,000 | USD | evidence → |
| Interest-bearing deposits | 119,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,260,000 | USD | evidence → |
| Equity capital | 18,620,000 | 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 | 2,015,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 1,789,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 1,494,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 584,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,544,000 | USD | evidence → |
Machine access — free, no API key
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