Call report 2005Q1
CAPITOL BANK — 2005Q1
The 22 measures CAPITOL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,712,000 | USD | evidence → |
| Total loans | 103,609,000 | USD | evidence → |
| Allowance for loan losses | 1,060,000 | USD | evidence → |
| Securities available for sale | 10,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,844,000 | USD | evidence → |
| Interest-bearing deposits | 88,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,882,000 | USD | evidence → |
| Equity capital | 9,972,000 | 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 | 1,619,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 1,123,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 754,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 431,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,019,000 | USD | evidence → |
| Total capital | 11,079,000 | USD | evidence → |
| Risk-weighted assets | 106,571,000 | USD | evidence → |