Call report 2021Q4
CAPITOL BANK — 2021Q4
The 22 measures CAPITOL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,119,000 | USD | evidence → |
| Total loans | 361,787,000 | USD | evidence → |
| Allowance for loan losses | 5,385,000 | USD | evidence → |
| Securities available for sale | 86,162,000 | USD | evidence → |
| Securities held to maturity | 2,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,129,000 | USD | evidence → |
| Interest-bearing deposits | 328,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,249,000 | USD | evidence → |
| Equity capital | 54,416,000 | 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 | 15,899,000 | USD | evidence → |
| Interest expense | 1,497,000 | USD | evidence → |
| Net interest income | 14,402,000 | USD | evidence → |
| Noninterest income | 2,418,000 | USD | evidence → |
| Noninterest expense | 9,630,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,218,000 | USD | evidence → |
| Income tax | 1,838,000 | USD | evidence → |
| Net income | 5,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,681,000 | USD | evidence → |
| Total capital | 60,003,000 | USD | evidence → |
| Risk-weighted assets | 425,677,000 | USD | evidence → |