Call report 2009Q4
CAPITOL BANK — 2009Q4
The 22 measures CAPITOL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,275,000 | USD | evidence → |
| Total loans | 190,515,000 | USD | evidence → |
| Allowance for loan losses | 2,897,000 | USD | evidence → |
| Securities available for sale | 29,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,184,000 | USD | evidence → |
| Interest-bearing deposits | 136,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,107,000 | USD | evidence → |
| Equity capital | 19,133,000 | 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 | 12,000,000 | USD | evidence → |
| Interest expense | 3,815,000 | USD | evidence → |
| Net interest income | 8,185,000 | USD | evidence → |
| Noninterest income | 1,120,000 | USD | evidence → |
| Noninterest expense | 4,990,000 | USD | evidence → |
| Provision for loan losses | 1,380,000 | USD | evidence → |
| Pretax income | 3,243,000 | USD | evidence → |
| Income tax | 1,273,000 | USD | evidence → |
| Net income | 1,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,936,000 | USD | evidence → |
| Total capital | 21,237,000 | USD | evidence → |
| Risk-weighted assets | 183,497,000 | USD | evidence → |