Call reports 2022
CAPON VALLEY BANK — 2022
What CAPON VALLEY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 202,287,000 | 204,368,000 | 200,966,000 | 201,384,000 |
| Total loans | 129,524,000 | 134,059,000 | 137,135,000 | 139,549,000 |
| Allowance for loan losses | 1,696,000 | 1,676,000 | 1,643,000 | 1,593,000 |
| Securities available for sale | 43,452,000 | 44,642,000 | 42,761,000 | 41,795,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,994,000 | 184,674,000 | 181,387,000 | 181,533,000 |
| Interest-bearing deposits | 126,596,000 | 127,933,000 | 125,481,000 | 127,697,000 |
| Noninterest-bearing deposits | 52,398,000 | 56,741,000 | 55,906,000 | 53,836,000 |
| Equity capital | 18,143,000 | 17,385,000 | 17,286,000 | 17,619,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,928,000 | 4,060,000 | 6,180,000 | 8,361,000 |
| Interest expense | 168,000 | 313,000 | 432,000 | 663,000 |
| Net interest income | 1,760,000 | 3,747,000 | 5,748,000 | 7,698,000 |
| Noninterest income | 311,000 | 646,000 | 1,035,000 | 1,335,000 |
| Noninterest expense | 1,595,000 | 3,207,000 | 4,909,000 | 6,606,000 |
| Provision for loan losses | 9,000 | 12,000 | 19,000 | 20,000 |
| Pretax income | 467,000 | 1,174,000 | 1,834,000 | 2,386,000 |
| Income tax | 99,000 | 255,000 | 400,000 | 463,000 |
| Net income | 368,000 | 919,000 | 1,434,000 | 1,923,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,744,000 | 20,094,000 | 21,384,000 | 20,678,000 |
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