Call report 2012Q3
CAPITOL BANK — 2012Q3
The 22 measures CAPITOL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,660,000 | USD | evidence → |
| Total loans | 177,144,000 | USD | evidence → |
| Allowance for loan losses | 5,514,000 | USD | evidence → |
| Securities available for sale | 60,172,000 | USD | evidence → |
| Securities held to maturity | 12,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,613,000 | USD | evidence → |
| Interest-bearing deposits | 190,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,521,000 | USD | evidence → |
| Equity capital | 25,710,000 | 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 | 8,619,000 | USD | evidence → |
| Interest expense | 1,190,000 | USD | evidence → |
| Net interest income | 7,429,000 | USD | evidence → |
| Noninterest income | 1,070,000 | USD | evidence → |
| Noninterest expense | 4,073,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 3,751,000 | USD | evidence → |
| Income tax | 1,420,000 | USD | evidence → |
| Net income | 2,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,022,000 | USD | evidence → |
| Total capital | 27,576,000 | USD | evidence → |
| Risk-weighted assets | 201,344,000 | USD | evidence → |