Call report 2023Q4
CAPON VALLEY BANK — 2023Q4
The 22 measures CAPON VALLEY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,917,000 | USD | evidence → |
| Total loans | 146,722,000 | USD | evidence → |
| Allowance for loan losses | 1,663,000 | USD | evidence → |
| Securities available for sale | 37,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,200,000 | USD | evidence → |
| Interest-bearing deposits | 137,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,421,000 | USD | evidence → |
| Equity capital | 18,324,000 | 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 | 9,681,000 | USD | evidence → |
| Interest expense | 2,234,000 | USD | evidence → |
| Net interest income | 7,447,000 | USD | evidence → |
| Noninterest income | 1,267,000 | USD | evidence → |
| Noninterest expense | 7,045,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,369,000 | USD | evidence → |
| Income tax | 284,000 | USD | evidence → |
| Net income | 1,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,851,000 | USD | evidence → |
Machine access — free, no API key
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