Call report 2024Q1
CAPITOL BANK — 2024Q1
The 22 measures CAPITOL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 587,387,000 | USD | evidence → |
| Total loans | 490,603,000 | USD | evidence → |
| Allowance for loan losses | 6,496,000 | USD | evidence → |
| Securities available for sale | 69,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,892,000 | USD | evidence → |
| Interest-bearing deposits | 430,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,970,000 | USD | evidence → |
| Equity capital | 58,413,000 | 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 | 7,703,000 | USD | evidence → |
| Interest expense | 4,356,000 | USD | evidence → |
| Net interest income | 3,347,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 2,849,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 842,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,484,000 | USD | evidence → |
| Total capital | 70,086,000 | USD | evidence → |
| Risk-weighted assets | 527,912,000 | USD | evidence → |