Call report 2011Q1
CAPITOL BANK — 2011Q1
The 22 measures CAPITOL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,158,000 | USD | evidence → |
| Total loans | 173,514,000 | USD | evidence → |
| Allowance for loan losses | 4,223,000 | USD | evidence → |
| Securities available for sale | 58,227,000 | USD | evidence → |
| Securities held to maturity | 4,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,845,000 | USD | evidence → |
| Interest-bearing deposits | 183,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,430,000 | USD | evidence → |
| Equity capital | 21,010,000 | 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 | 2,833,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 2,295,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 1,318,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 855,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,264,000 | USD | evidence → |
| Total capital | 23,462,000 | USD | evidence → |
| Risk-weighted assets | 173,855,000 | USD | evidence → |