Call report 2017Q4
CAPITOL BANK — 2017Q4
The 22 measures CAPITOL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,375,000 | USD | evidence → |
| Total loans | 248,564,000 | USD | evidence → |
| Allowance for loan losses | 3,954,000 | USD | evidence → |
| Securities available for sale | 74,416,000 | USD | evidence → |
| Securities held to maturity | 17,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,850,000 | USD | evidence → |
| Interest-bearing deposits | 247,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,222,000 | USD | evidence → |
| Equity capital | 38,632,000 | 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 | 12,529,000 | USD | evidence → |
| Interest expense | 1,255,000 | USD | evidence → |
| Net interest income | 11,274,000 | USD | evidence → |
| Noninterest income | 1,101,000 | USD | evidence → |
| Noninterest expense | 6,916,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 5,393,000 | USD | evidence → |
| Income tax | 2,224,000 | USD | evidence → |
| Net income | 3,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,969,000 | USD | evidence → |
| Total capital | 42,890,000 | USD | evidence → |
| Risk-weighted assets | 313,410,000 | USD | evidence → |