Call report 2012Q2
CAPITOL BANK — 2012Q2
The 22 measures CAPITOL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,136,000 | USD | evidence → |
| Total loans | 179,253,000 | USD | evidence → |
| Allowance for loan losses | 5,331,000 | USD | evidence → |
| Securities available for sale | 58,402,000 | USD | evidence → |
| Securities held to maturity | 6,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,408,000 | USD | evidence → |
| Interest-bearing deposits | 193,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,119,000 | USD | evidence → |
| Equity capital | 24,800,000 | 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 | 5,781,000 | USD | evidence → |
| Interest expense | 836,000 | USD | evidence → |
| Net interest income | 4,945,000 | USD | evidence → |
| Noninterest income | 638,000 | USD | evidence → |
| Noninterest expense | 2,690,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,443,000 | USD | evidence → |
| Income tax | 927,000 | USD | evidence → |
| Net income | 1,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,261,000 | USD | evidence → |
| Total capital | 26,775,000 | USD | evidence → |
| Risk-weighted assets | 198,312,000 | USD | evidence → |