Call report 2023Q1
CAPITOL BANK — 2023Q1
The 22 measures CAPITOL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,175,000 | USD | evidence → |
| Total loans | 449,976,000 | USD | evidence → |
| Allowance for loan losses | 5,733,000 | USD | evidence → |
| Securities available for sale | 74,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,104,000 | USD | evidence → |
| Interest-bearing deposits | 383,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,766,000 | USD | evidence → |
| Equity capital | 54,712,000 | 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 | 6,146,000 | USD | evidence → |
| Interest expense | 2,441,000 | USD | evidence → |
| Net interest income | 3,705,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 2,812,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,219,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,191,000 | USD | evidence → |
| Total capital | 66,084,000 | USD | evidence → |
| Risk-weighted assets | 483,973,000 | USD | evidence → |