Call report 2014Q4
CAPITOL BANK — 2014Q4
The 22 measures CAPITOL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,290,000 | USD | evidence → |
| Total loans | 188,497,000 | USD | evidence → |
| Allowance for loan losses | 4,007,000 | USD | evidence → |
| Securities available for sale | 63,226,000 | USD | evidence → |
| Securities held to maturity | 5,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,942,000 | USD | evidence → |
| Interest-bearing deposits | 215,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,724,000 | USD | evidence → |
| Equity capital | 30,842,000 | 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 | 9,919,000 | USD | evidence → |
| Interest expense | 801,000 | USD | evidence → |
| Net interest income | 9,118,000 | USD | evidence → |
| Noninterest income | 847,000 | USD | evidence → |
| Noninterest expense | 5,510,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,489,000 | USD | evidence → |
| Income tax | 1,676,000 | USD | evidence → |
| Net income | 2,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,788,000 | USD | evidence → |
| Total capital | 33,588,000 | USD | evidence → |
| Risk-weighted assets | 222,830,000 | USD | evidence → |