Call report 2021Q2
CAPON VALLEY BANK — 2021Q2
The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,720,000 | USD | evidence → |
| Total loans | 133,958,000 | USD | evidence → |
| Allowance for loan losses | 1,652,000 | USD | evidence → |
| Securities available for sale | 31,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,579,000 | USD | evidence → |
| Interest-bearing deposits | 122,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,264,000 | USD | evidence → |
| Equity capital | 18,955,000 | 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 | 4,032,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 3,592,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 2,985,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 1,203,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,867,000 | USD | evidence → |