Call report 2006Q1
CAPITOL BANK — 2006Q1
The 22 measures CAPITOL BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,526,000 | USD | evidence → |
| Total loans | 121,630,000 | USD | evidence → |
| Allowance for loan losses | 1,316,000 | USD | evidence → |
| Securities available for sale | 11,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,852,000 | USD | evidence → |
| Interest-bearing deposits | 101,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,161,000 | USD | evidence → |
| Equity capital | 11,426,000 | 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 | 2,110,000 | USD | evidence → |
| Interest expense | 824,000 | USD | evidence → |
| Net interest income | 1,286,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 919,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,488,000 | USD | evidence → |
| Total capital | 12,804,000 | USD | evidence → |
| Risk-weighted assets | 127,547,000 | USD | evidence → |