Call report 2009Q3
CAPITOL BANK — 2009Q3
The 22 measures CAPITOL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,124,000 | USD | evidence → |
| Total loans | 189,535,000 | USD | evidence → |
| Allowance for loan losses | 3,171,000 | USD | evidence → |
| Securities available for sale | 23,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,617,000 | USD | evidence → |
| Interest-bearing deposits | 163,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,441,000 | USD | evidence → |
| Equity capital | 18,970,000 | 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 | 9,003,000 | USD | evidence → |
| Interest expense | 2,983,000 | USD | evidence → |
| Net interest income | 6,020,000 | USD | evidence → |
| Noninterest income | 799,000 | USD | evidence → |
| Noninterest expense | 3,660,000 | USD | evidence → |
| Provision for loan losses | 730,000 | USD | evidence → |
| Pretax income | 2,737,000 | USD | evidence → |
| Income tax | 1,085,000 | USD | evidence → |
| Net income | 1,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,693,000 | USD | evidence → |
| Total capital | 21,000,000 | USD | evidence → |
| Risk-weighted assets | 183,665,000 | USD | evidence → |