Call report 2025Q1
CAPITOL BANK — 2025Q1
The 22 measures CAPITOL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 640,116,000 | USD | evidence → |
| Total loans | 492,921,000 | USD | evidence → |
| Allowance for loan losses | 5,936,000 | USD | evidence → |
| Securities available for sale | 80,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 552,345,000 | USD | evidence → |
| Interest-bearing deposits | 476,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,628,000 | USD | evidence → |
| Equity capital | 63,037,000 | 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 | 7,975,000 | USD | evidence → |
| Interest expense | 4,095,000 | USD | evidence → |
| Net interest income | 3,880,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 3,017,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,531,000 | USD | evidence → |
| Total capital | 72,601,000 | USD | evidence → |
| Risk-weighted assets | 515,831,000 | USD | evidence → |