Call report 2009Q1
CAPITOL BANK — 2009Q1
The 22 measures CAPITOL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,599,000 | USD | evidence → |
| Total loans | 194,065,000 | USD | evidence → |
| Allowance for loan losses | 2,675,000 | USD | evidence → |
| Securities available for sale | 12,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,965,000 | USD | evidence → |
| Interest-bearing deposits | 163,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,422,000 | USD | evidence → |
| Equity capital | 18,277,000 | 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 | 3,054,000 | USD | evidence → |
| Interest expense | 1,081,000 | USD | evidence → |
| Net interest income | 1,973,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 1,146,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,010,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,868,000 | USD | evidence → |
| Total capital | 20,165,000 | USD | evidence → |
| Risk-weighted assets | 182,599,000 | USD | evidence → |