Call report 2017Q3
CAPITOL BANK — 2017Q3
The 22 measures CAPITOL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,736,000 | USD | evidence → |
| Total loans | 250,509,000 | USD | evidence → |
| Allowance for loan losses | 4,243,000 | USD | evidence → |
| Securities available for sale | 66,993,000 | USD | evidence → |
| Securities held to maturity | 13,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,038,000 | USD | evidence → |
| Interest-bearing deposits | 228,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,375,000 | USD | evidence → |
| Equity capital | 38,489,000 | 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 | 9,333,000 | USD | evidence → |
| Interest expense | 909,000 | USD | evidence → |
| Net interest income | 8,424,000 | USD | evidence → |
| Noninterest income | 831,000 | USD | evidence → |
| Noninterest expense | 5,079,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,210,000 | USD | evidence → |
| Income tax | 1,463,000 | USD | evidence → |
| Net income | 2,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,666,000 | USD | evidence → |
| Total capital | 42,680,000 | USD | evidence → |
| Risk-weighted assets | 320,659,000 | USD | evidence → |