Call report 2025Q3
CAPITOL BANK — 2025Q3
The 22 measures CAPITOL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 615,154,000 | USD | evidence → |
| Total loans | 477,227,000 | USD | evidence → |
| Allowance for loan losses | 6,199,000 | USD | evidence → |
| Securities available for sale | 83,714,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 523,087,000 | USD | evidence → |
| Interest-bearing deposits | 435,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,063,000 | USD | evidence → |
| Equity capital | 66,578,000 | 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 | 23,808,000 | USD | evidence → |
| Interest expense | 11,125,000 | USD | evidence → |
| Net interest income | 12,683,000 | USD | evidence → |
| Noninterest income | 1,020,000 | USD | evidence → |
| Noninterest expense | 8,790,000 | USD | evidence → |
| Provision for loan losses | 453,000 | USD | evidence → |
| Pretax income | 4,340,000 | USD | evidence → |
| Income tax | 666,000 | USD | evidence → |
| Net income | 3,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,894,000 | USD | evidence → |
| Total capital | 75,038,000 | USD | evidence → |
| Risk-weighted assets | 491,316,000 | USD | evidence → |