Call report 2023Q4
CAPITOL BANK — 2023Q4
The 22 measures CAPITOL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,869,000 | USD | evidence → |
| Total loans | 491,428,000 | USD | evidence → |
| Allowance for loan losses | 6,419,000 | USD | evidence → |
| Securities available for sale | 66,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,854,000 | USD | evidence → |
| Interest-bearing deposits | 423,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,324,000 | USD | evidence → |
| Equity capital | 57,952,000 | 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 | 26,939,000 | USD | evidence → |
| Interest expense | 12,856,000 | USD | evidence → |
| Net interest income | 14,083,000 | USD | evidence → |
| Noninterest income | 3,380,000 | USD | evidence → |
| Noninterest expense | 10,948,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | 5,336,000 | USD | evidence → |
| Income tax | 1,835,000 | USD | evidence → |
| Net income | 3,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,772,000 | USD | evidence → |
| Total capital | 69,417,000 | USD | evidence → |
| Risk-weighted assets | 531,505,000 | USD | evidence → |