Call report 2013Q3
CAPITOL BANK — 2013Q3
The 22 measures CAPITOL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,420,000 | USD | evidence → |
| Total loans | 183,829,000 | USD | evidence → |
| Allowance for loan losses | 4,000,000 | USD | evidence → |
| Securities available for sale | 61,107,000 | USD | evidence → |
| Securities held to maturity | 4,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,178,000 | USD | evidence → |
| Interest-bearing deposits | 195,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,290,000 | USD | evidence → |
| Equity capital | 27,666,000 | 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 | 7,920,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 7,103,000 | USD | evidence → |
| Noninterest income | 845,000 | USD | evidence → |
| Noninterest expense | 4,083,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,663,000 | USD | evidence → |
| Income tax | 1,363,000 | USD | evidence → |
| Net income | 2,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,619,000 | USD | evidence → |
| Total capital | 30,202,000 | USD | evidence → |
| Risk-weighted assets | 205,239,000 | USD | evidence → |