Call report 2013Q4
CAPITOL BANK — 2013Q4
The 22 measures CAPITOL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,818,000 | USD | evidence → |
| Total loans | 181,266,000 | USD | evidence → |
| Allowance for loan losses | 3,842,000 | USD | evidence → |
| Securities available for sale | 64,979,000 | USD | evidence → |
| Securities held to maturity | 6,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,698,000 | USD | evidence → |
| Interest-bearing deposits | 216,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,439,000 | USD | evidence → |
| Equity capital | 28,350,000 | 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 | 10,474,000 | USD | evidence → |
| Interest expense | 1,049,000 | USD | evidence → |
| Net interest income | 9,425,000 | USD | evidence → |
| Noninterest income | 1,051,000 | USD | evidence → |
| Noninterest expense | 5,488,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,811,000 | USD | evidence → |
| Income tax | 1,789,000 | USD | evidence → |
| Net income | 3,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,340,000 | USD | evidence → |
| Total capital | 30,954,000 | USD | evidence → |
| Risk-weighted assets | 207,901,000 | USD | evidence → |