Call reports 2026
CAPON VALLEY BANK — 2026
What CAPON VALLEY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 239,663,000 | 244,166,000 |
| Total loans | 176,747,000 | 178,461,000 |
| Allowance for loan losses | 2,087,000 | 2,056,000 |
| Securities available for sale | 34,971,000 | 34,639,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 213,885,000 | 218,427,000 |
| Interest-bearing deposits | 155,409,000 | 159,358,000 |
| Noninterest-bearing deposits | 58,476,000 | 59,069,000 |
| Equity capital | 22,419,000 | 22,692,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,353,000 | 6,836,000 |
| Interest expense | 665,000 | 1,329,000 |
| Net interest income | 2,688,000 | 5,507,000 |
| Noninterest income | 329,000 | 716,000 |
| Noninterest expense | 2,141,000 | 4,230,000 |
| Provision for loan losses | 115,000 | 225,000 |
| Pretax income | 761,000 | 1,772,000 |
| Income tax | 160,000 | 375,000 |
| Net income | 601,000 | 1,397,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 23,193,000 | 23,567,000 |