Call report 2016Q1
CAPITOL BANK — 2016Q1
The 22 measures CAPITOL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,146,000 | USD | evidence → |
| Total loans | 215,542,000 | USD | evidence → |
| Allowance for loan losses | 4,023,000 | USD | evidence → |
| Securities available for sale | 65,368,000 | USD | evidence → |
| Securities held to maturity | 8,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,580,000 | USD | evidence → |
| Interest-bearing deposits | 206,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,916,000 | USD | evidence → |
| Equity capital | 34,629,000 | 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 | 2,595,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 2,411,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 1,588,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,214,000 | USD | evidence → |
| Income tax | 440,000 | USD | evidence → |
| Net income | 774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,201,000 | USD | evidence → |
| Total capital | 37,605,000 | USD | evidence → |
| Risk-weighted assets | 271,498,000 | USD | evidence → |