Call report 2016Q4
CAPITOL BANK — 2016Q4
The 22 measures CAPITOL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,940,000 | USD | evidence → |
| Total loans | 248,656,000 | USD | evidence → |
| Allowance for loan losses | 3,868,000 | USD | evidence → |
| Securities available for sale | 72,410,000 | USD | evidence → |
| Securities held to maturity | 10,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,687,000 | USD | evidence → |
| Interest-bearing deposits | 235,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,609,000 | USD | evidence → |
| Equity capital | 35,507,000 | 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 | 10,868,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 9,925,000 | USD | evidence → |
| Noninterest income | 1,292,000 | USD | evidence → |
| Noninterest expense | 6,396,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,884,000 | USD | evidence → |
| Income tax | 1,743,000 | USD | evidence → |
| Net income | 3,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,274,000 | USD | evidence → |
| Total capital | 40,142,000 | USD | evidence → |
| Risk-weighted assets | 312,531,000 | USD | evidence → |