Call report 2016Q2
CAPITOL BANK — 2016Q2
The 22 measures CAPITOL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,862,000 | USD | evidence → |
| Total loans | 229,691,000 | USD | evidence → |
| Allowance for loan losses | 3,928,000 | USD | evidence → |
| Securities available for sale | 57,601,000 | USD | evidence → |
| Securities held to maturity | 3,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,452,000 | USD | evidence → |
| Interest-bearing deposits | 206,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,358,000 | USD | evidence → |
| Equity capital | 35,382,000 | 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 | 5,218,000 | USD | evidence → |
| Interest expense | 389,000 | USD | evidence → |
| Net interest income | 4,829,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 3,152,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,389,000 | USD | evidence → |
| Income tax | 862,000 | USD | evidence → |
| Net income | 1,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,720,000 | USD | evidence → |
| Total capital | 38,189,000 | USD | evidence → |
| Risk-weighted assets | 276,876,000 | USD | evidence → |