Call report 2012Q1
CAPITOL BANK — 2012Q1
The 22 measures CAPITOL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,830,000 | USD | evidence → |
| Total loans | 179,721,000 | USD | evidence → |
| Allowance for loan losses | 5,248,000 | USD | evidence → |
| Securities available for sale | 56,128,000 | USD | evidence → |
| Securities held to maturity | 4,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,140,000 | USD | evidence → |
| Interest-bearing deposits | 199,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,262,000 | USD | evidence → |
| Equity capital | 24,236,000 | 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 | 2,925,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 2,490,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 1,349,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,210,000 | USD | evidence → |
| Income tax | 460,000 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,766,000 | USD | evidence → |
| Total capital | 26,084,000 | USD | evidence → |
| Risk-weighted assets | 190,097,000 | USD | evidence → |