Call report 2022Q1
CAPITOL BANK — 2022Q1
The 22 measures CAPITOL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,841,000 | USD | evidence → |
| Total loans | 369,062,000 | USD | evidence → |
| Allowance for loan losses | 5,387,000 | USD | evidence → |
| Securities available for sale | 82,610,000 | USD | evidence → |
| Securities held to maturity | 2,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,657,000 | USD | evidence → |
| Interest-bearing deposits | 331,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,850,000 | USD | evidence → |
| Equity capital | 52,522,000 | 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 | 4,131,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 3,860,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 2,663,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,610,000 | USD | evidence → |
| Income tax | 403,000 | USD | evidence → |
| Net income | 1,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,889,000 | USD | evidence → |
| Total capital | 61,276,000 | USD | evidence → |
| Risk-weighted assets | 449,434,000 | USD | evidence → |