Call report 2004Q2
CAPITOL BANK — 2004Q2
The 22 measures CAPITOL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,073,000 | USD | evidence → |
| Total loans | 94,250,000 | USD | evidence → |
| Allowance for loan losses | 1,000,000 | USD | evidence → |
| Securities available for sale | 8,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,494,000 | USD | evidence → |
| Interest-bearing deposits | 82,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,186,000 | USD | evidence → |
| Equity capital | 9,170,000 | 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 | 2,605,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 1,830,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 1,403,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 683,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,199,000 | USD | evidence → |
| Total capital | 10,199,000 | USD | evidence → |
| Risk-weighted assets | 92,638,000 | USD | evidence → |