Call report 2015Q4
CAPITOL BANK — 2015Q4
The 22 measures CAPITOL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,664,000 | USD | evidence → |
| Total loans | 212,647,000 | USD | evidence → |
| Allowance for loan losses | 4,021,000 | USD | evidence → |
| Securities available for sale | 64,784,000 | USD | evidence → |
| Securities held to maturity | 12,975,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,335,000 | USD | evidence → |
| Interest-bearing deposits | 213,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,365,000 | USD | evidence → |
| Equity capital | 33,599,000 | 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 | 10,048,000 | USD | evidence → |
| Interest expense | 719,000 | USD | evidence → |
| Net interest income | 9,329,000 | USD | evidence → |
| Noninterest income | 1,309,000 | USD | evidence → |
| Noninterest expense | 6,133,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,594,000 | USD | evidence → |
| Income tax | 1,684,000 | USD | evidence → |
| Net income | 2,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,406,000 | USD | evidence → |
| Total capital | 36,659,000 | USD | evidence → |
| Risk-weighted assets | 259,278,000 | USD | evidence → |