Call report 2004Q1
CAPITOL BANK — 2004Q1
The 22 measures CAPITOL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,057,000 | USD | evidence → |
| Total loans | 85,184,000 | USD | evidence → |
| Allowance for loan losses | 973,000 | USD | evidence → |
| Securities available for sale | 9,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,506,000 | USD | evidence → |
| Interest-bearing deposits | 76,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,711,000 | USD | evidence → |
| Equity capital | 8,957,000 | 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 | 1,263,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 876,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 703,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,945,000 | USD | evidence → |
| Total capital | 9,918,000 | USD | evidence → |
| Risk-weighted assets | 85,508,000 | USD | evidence → |