Call report 2024Q4
CAPITOL BANK — 2024Q4
The 22 measures CAPITOL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,088,000 | USD | evidence → |
| Total loans | 495,378,000 | USD | evidence → |
| Allowance for loan losses | 5,802,000 | USD | evidence → |
| Securities available for sale | 79,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,622,000 | USD | evidence → |
| Interest-bearing deposits | 460,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,347,000 | USD | evidence → |
| Equity capital | 61,155,000 | 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 | 31,522,000 | USD | evidence → |
| Interest expense | 16,983,000 | USD | evidence → |
| Net interest income | 14,539,000 | USD | evidence → |
| Noninterest income | 1,467,000 | USD | evidence → |
| Noninterest expense | 11,261,000 | USD | evidence → |
| Provision for loan losses | 511,000 | USD | evidence → |
| Pretax income | 4,442,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 3,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,678,000 | USD | evidence → |
| Total capital | 71,616,000 | USD | evidence → |
| Risk-weighted assets | 518,743,000 | USD | evidence → |