Call report 2021Q1
CAPITOL BANK — 2021Q1
The 22 measures CAPITOL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,013,000 | USD | evidence → |
| Total loans | 346,571,000 | USD | evidence → |
| Allowance for loan losses | 5,326,000 | USD | evidence → |
| Securities available for sale | 77,644,000 | USD | evidence → |
| Securities held to maturity | 2,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,930,000 | USD | evidence → |
| Interest-bearing deposits | 380,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,201,000 | USD | evidence → |
| Equity capital | 54,335,000 | 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 | 4,176,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 3,713,000 | USD | evidence → |
| Noninterest income | 932,000 | USD | evidence → |
| Noninterest expense | 2,357,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,312,000 | USD | evidence → |
| Income tax | 611,000 | USD | evidence → |
| Net income | 1,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,003,000 | USD | evidence → |
| Total capital | 59,329,000 | USD | evidence → |
| Risk-weighted assets | 447,318,000 | USD | evidence → |