Call report 2016Q3
CAPITOL BANK — 2016Q3
The 22 measures CAPITOL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,917,000 | USD | evidence → |
| Total loans | 236,475,000 | USD | evidence → |
| Allowance for loan losses | 3,869,000 | USD | evidence → |
| Securities available for sale | 73,162,000 | USD | evidence → |
| Securities held to maturity | 7,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,245,000 | USD | evidence → |
| Interest-bearing deposits | 224,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,758,000 | USD | evidence → |
| Equity capital | 35,875,000 | 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 | 7,961,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 7,311,000 | USD | evidence → |
| Noninterest income | 992,000 | USD | evidence → |
| Noninterest expense | 4,801,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,598,000 | USD | evidence → |
| Income tax | 1,290,000 | USD | evidence → |
| Net income | 2,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,441,000 | USD | evidence → |
| Total capital | 39,186,000 | USD | evidence → |
| Risk-weighted assets | 299,296,000 | USD | evidence → |