Call report 2001Q4
CAPITOL BANK — 2001Q4
The 22 measures CAPITOL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,694,000 | USD | evidence → |
| Total loans | 72,626,000 | USD | evidence → |
| Allowance for loan losses | 1,009,000 | USD | evidence → |
| Securities available for sale | 4,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,809,000 | USD | evidence → |
| Interest-bearing deposits | 72,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,452,000 | USD | evidence → |
| Equity capital | 7,060,000 | 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 | 6,570,000 | USD | evidence → |
| Interest expense | 3,599,000 | USD | evidence → |
| Net interest income | 2,971,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 2,323,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 899,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,042,000 | USD | evidence → |
| Total capital | 7,939,000 | USD | evidence → |
| Risk-weighted assets | 71,681,000 | USD | evidence → |