Call report 2006Q4
CAPITOL BANK — 2006Q4
The 22 measures CAPITOL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,479,000 | USD | evidence → |
| Total loans | 144,740,000 | USD | evidence → |
| Allowance for loan losses | 1,522,000 | USD | evidence → |
| Securities available for sale | 9,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,066,000 | USD | evidence → |
| Interest-bearing deposits | 121,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,288,000 | USD | evidence → |
| Equity capital | 13,540,000 | 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 | 9,793,000 | USD | evidence → |
| Interest expense | 4,426,000 | USD | evidence → |
| Net interest income | 5,367,000 | USD | evidence → |
| Noninterest income | 488,000 | USD | evidence → |
| Noninterest expense | 3,623,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,961,000 | USD | evidence → |
| Income tax | 773,000 | USD | evidence → |
| Net income | 1,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,533,000 | USD | evidence → |
| Total capital | 15,055,000 | USD | evidence → |
| Risk-weighted assets | 147,998,000 | USD | evidence → |