Call report 2021Q4
CAPON VALLEY BANK — 2021Q4
The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,398,000 | USD | evidence → |
| Total loans | 127,419,000 | USD | evidence → |
| Allowance for loan losses | 1,601,000 | USD | evidence → |
| Securities available for sale | 44,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,027,000 | USD | evidence → |
| Interest-bearing deposits | 124,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,484,000 | USD | evidence → |
| Equity capital | 19,322,000 | 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 | 8,305,000 | USD | evidence → |
| Interest expense | 842,000 | USD | evidence → |
| Net interest income | 7,463,000 | USD | evidence → |
| Noninterest income | 1,218,000 | USD | evidence → |
| Noninterest expense | 6,193,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 2,431,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 1,933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,549,000 | USD | evidence → |
Machine access — free, no API key
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