Call report 2014Q1
CAPITOL BANK — 2014Q1
The 22 measures CAPITOL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,090,000 | USD | evidence → |
| Total loans | 181,457,000 | USD | evidence → |
| Allowance for loan losses | 3,881,000 | USD | evidence → |
| Securities available for sale | 66,290,000 | USD | evidence → |
| Securities held to maturity | 7,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,625,000 | USD | evidence → |
| Interest-bearing deposits | 202,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,370,000 | USD | evidence → |
| Equity capital | 29,069,000 | 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 | 2,425,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 2,211,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,389,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,023,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,991,000 | USD | evidence → |
| Total capital | 31,601,000 | USD | evidence → |
| Risk-weighted assets | 208,330,000 | USD | evidence → |