Call report 2014Q3
CAPITOL BANK — 2014Q3
The 22 measures CAPITOL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,235,000 | USD | evidence → |
| Total loans | 185,402,000 | USD | evidence → |
| Allowance for loan losses | 3,975,000 | USD | evidence → |
| Securities available for sale | 64,540,000 | USD | evidence → |
| Securities held to maturity | 5,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,965,000 | USD | evidence → |
| Interest-bearing deposits | 193,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,519,000 | USD | evidence → |
| Equity capital | 30,135,000 | 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 | 7,425,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 6,812,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 4,161,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,356,000 | USD | evidence → |
| Income tax | 1,253,000 | USD | evidence → |
| Net income | 2,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,078,000 | USD | evidence → |
| Total capital | 32,826,000 | USD | evidence → |
| Risk-weighted assets | 218,597,000 | USD | evidence → |