Call report 2004Q4
CAPITOL BANK — 2004Q4
The 22 measures CAPITOL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,051,000 | USD | evidence → |
| Total loans | 98,424,000 | USD | evidence → |
| Allowance for loan losses | 1,000,000 | USD | evidence → |
| Securities available for sale | 10,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,986,000 | USD | evidence → |
| Interest-bearing deposits | 84,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,089,000 | USD | evidence → |
| Equity capital | 9,727,000 | 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 | 5,627,000 | USD | evidence → |
| Interest expense | 1,644,000 | USD | evidence → |
| Net interest income | 3,983,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 2,842,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,641,000 | USD | evidence → |
| Income tax | 641,000 | USD | evidence → |
| Net income | 1,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,758,000 | USD | evidence → |
| Total capital | 10,758,000 | USD | evidence → |
| Risk-weighted assets | 98,246,000 | USD | evidence → |