Call report 2015Q3
CAPITOL BANK — 2015Q3
The 22 measures CAPITOL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,593,000 | USD | evidence → |
| Total loans | 213,923,000 | USD | evidence → |
| Allowance for loan losses | 4,023,000 | USD | evidence → |
| Securities available for sale | 61,425,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,675,000 | USD | evidence → |
| Interest-bearing deposits | 199,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,843,000 | USD | evidence → |
| Equity capital | 33,111,000 | 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 | 7,492,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 6,956,000 | USD | evidence → |
| Noninterest income | 1,061,000 | USD | evidence → |
| Noninterest expense | 4,592,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,500,000 | USD | evidence → |
| Income tax | 1,292,000 | USD | evidence → |
| Net income | 2,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,704,000 | USD | evidence → |
| Total capital | 35,795,000 | USD | evidence → |
| Risk-weighted assets | 246,138,000 | USD | evidence → |