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Call report 2023Q2

CAPITOL BANK — 2023Q2

The 22 measures CAPITOL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/800c68ee-67c0-424d-b5a9-2e17d43d6d1d/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets565,044,000USDevidence →
Total loans461,430,000USDevidence →
Allowance for loan losses5,807,000USDevidence →
Securities available for sale71,636,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits467,727,000USDevidence →
Interest-bearing deposits383,239,000USDevidence →
Noninterest-bearing deposits84,488,000USDevidence →
Equity capital54,958,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,636,000USDevidence →
Interest expense5,518,000USDevidence →
Net interest income7,118,000USDevidence →
Noninterest income698,000USDevidence →
Noninterest expense5,593,000USDevidence →
Provision for loan losses71,000USDevidence →
Pretax income2,152,000USDevidence →
Income tax502,000USDevidence →
Net income1,650,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital60,921,000USDevidence →
Total capital66,888,000USDevidence →
Risk-weighted assets490,500,000USDevidence →