Call report 2004Q3
CAPITOL BANK — 2004Q3
The 22 measures CAPITOL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,617,000 | USD | evidence → |
| Total loans | 93,714,000 | USD | evidence → |
| Allowance for loan losses | 963,000 | USD | evidence → |
| Securities available for sale | 7,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,702,000 | USD | evidence → |
| Interest-bearing deposits | 86,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,354,000 | USD | evidence → |
| Equity capital | 9,430,000 | 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 | 4,049,000 | USD | evidence → |
| Interest expense | 1,186,000 | USD | evidence → |
| Net interest income | 2,863,000 | USD | evidence → |
| Noninterest income | 494,000 | USD | evidence → |
| Noninterest expense | 2,145,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 1,099,000 | USD | evidence → |
| Income tax | 412,000 | USD | evidence → |
| Net income | 687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,445,000 | USD | evidence → |
| Total capital | 10,408,000 | USD | evidence → |
| Risk-weighted assets | 93,493,000 | USD | evidence → |