Call report 2011Q4
CAPITOL BANK — 2011Q4
The 22 measures CAPITOL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,349,000 | USD | evidence → |
| Total loans | 184,624,000 | USD | evidence → |
| Allowance for loan losses | 5,052,000 | USD | evidence → |
| Securities available for sale | 50,462,000 | USD | evidence → |
| Securities held to maturity | 2,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,878,000 | USD | evidence → |
| Interest-bearing deposits | 199,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,815,000 | USD | evidence → |
| Equity capital | 23,522,000 | 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 | 11,783,000 | USD | evidence → |
| Interest expense | 2,016,000 | USD | evidence → |
| Net interest income | 9,767,000 | USD | evidence → |
| Noninterest income | 1,128,000 | USD | evidence → |
| Noninterest expense | 5,580,000 | USD | evidence → |
| Provision for loan losses | 1,375,000 | USD | evidence → |
| Pretax income | 4,344,000 | USD | evidence → |
| Income tax | 1,677,000 | USD | evidence → |
| Net income | 2,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,080,000 | USD | evidence → |
| Total capital | 25,327,000 | USD | evidence → |
| Risk-weighted assets | 191,263,000 | USD | evidence → |