Call report 2018Q1
CAPITOL BANK — 2018Q1
The 22 measures CAPITOL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,262,000 | USD | evidence → |
| Total loans | 250,015,000 | USD | evidence → |
| Allowance for loan losses | 3,958,000 | USD | evidence → |
| Securities available for sale | 71,842,000 | USD | evidence → |
| Securities held to maturity | 9,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,653,000 | USD | evidence → |
| Interest-bearing deposits | 242,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,700,000 | USD | evidence → |
| Equity capital | 38,716,000 | 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 | 3,264,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 2,851,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 1,886,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,257,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,469,000 | USD | evidence → |
| Total capital | 43,427,000 | USD | evidence → |
| Risk-weighted assets | 322,570,000 | USD | evidence → |