Call report 2023Q3
CAPITOL BANK — 2023Q3
The 22 measures CAPITOL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,578,000 | USD | evidence → |
| Total loans | 468,534,000 | USD | evidence → |
| Allowance for loan losses | 5,812,000 | USD | evidence → |
| Securities available for sale | 63,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,381,000 | USD | evidence → |
| Interest-bearing deposits | 403,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,778,000 | USD | evidence → |
| Equity capital | 54,440,000 | 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 | 19,558,000 | USD | evidence → |
| Interest expense | 9,028,000 | USD | evidence → |
| Net interest income | 10,530,000 | USD | evidence → |
| Noninterest income | 994,000 | USD | evidence → |
| Noninterest expense | 8,261,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,953,000 | USD | evidence → |
| Income tax | 675,000 | USD | evidence → |
| Net income | 2,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,549,000 | USD | evidence → |
| Total capital | 67,589,000 | USD | evidence → |
| Risk-weighted assets | 516,345,000 | USD | evidence → |