Call report 2020Q1
CAPITOL BANK — 2020Q1
The 22 measures CAPITOL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,805,000 | USD | evidence → |
| Total loans | 303,967,000 | USD | evidence → |
| Allowance for loan losses | 4,319,000 | USD | evidence → |
| Securities available for sale | 52,020,000 | USD | evidence → |
| Securities held to maturity | 8,775,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,383,000 | USD | evidence → |
| Interest-bearing deposits | 270,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,381,000 | USD | evidence → |
| Equity capital | 49,537,000 | 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 | 3,981,000 | USD | evidence → |
| Interest expense | 921,000 | USD | evidence → |
| Net interest income | 3,060,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 2,136,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,273,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,699,000 | USD | evidence → |
| Total capital | 53,018,000 | USD | evidence → |
| Risk-weighted assets | 368,644,000 | USD | evidence → |