Call report 2020Q4
CAPITOL BANK — 2020Q4
The 22 measures CAPITOL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,077,000 | USD | evidence → |
| Total loans | 344,397,000 | USD | evidence → |
| Allowance for loan losses | 5,078,000 | USD | evidence → |
| Securities available for sale | 79,361,000 | USD | evidence → |
| Securities held to maturity | 3,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,386,000 | USD | evidence → |
| Interest-bearing deposits | 345,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,297,000 | USD | evidence → |
| Equity capital | 53,396,000 | 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 | 15,169,000 | USD | evidence → |
| Interest expense | 2,824,000 | USD | evidence → |
| Net interest income | 12,345,000 | USD | evidence → |
| Noninterest income | 4,469,000 | USD | evidence → |
| Noninterest expense | 9,337,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 6,792,000 | USD | evidence → |
| Income tax | 1,729,000 | USD | evidence → |
| Net income | 5,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,322,000 | USD | evidence → |
| Total capital | 57,400,000 | USD | evidence → |
| Risk-weighted assets | 409,730,000 | USD | evidence → |