Call report 2012Q4
CAPITOL BANK — 2012Q4
The 22 measures CAPITOL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,771,000 | USD | evidence → |
| Total loans | 169,815,000 | USD | evidence → |
| Allowance for loan losses | 4,044,000 | USD | evidence → |
| Securities available for sale | 70,499,000 | USD | evidence → |
| Securities held to maturity | 14,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,701,000 | USD | evidence → |
| Interest-bearing deposits | 229,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,063,000 | USD | evidence → |
| Equity capital | 26,270,000 | 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 | 11,433,000 | USD | evidence → |
| Interest expense | 1,550,000 | USD | evidence → |
| Net interest income | 9,883,000 | USD | evidence → |
| Noninterest income | 1,560,000 | USD | evidence → |
| Noninterest expense | 5,509,000 | USD | evidence → |
| Provision for loan losses | 1,085,000 | USD | evidence → |
| Pretax income | 4,849,000 | USD | evidence → |
| Income tax | 1,846,000 | USD | evidence → |
| Net income | 3,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,693,000 | USD | evidence → |
| Total capital | 28,228,000 | USD | evidence → |
| Risk-weighted assets | 201,315,000 | USD | evidence → |