Call report 2025Q4
CAPITOL BANK — 2025Q4
The 22 measures CAPITOL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 633,691,000 | USD | evidence → |
| Total loans | 478,291,000 | USD | evidence → |
| Allowance for loan losses | 6,313,000 | USD | evidence → |
| Securities available for sale | 85,391,000 | USD | evidence → |
| Securities held to maturity | 2,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,795,000 | USD | evidence → |
| Interest-bearing deposits | 465,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,492,000 | USD | evidence → |
| Equity capital | 67,527,000 | 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 | 31,569,000 | USD | evidence → |
| Interest expense | 14,289,000 | USD | evidence → |
| Net interest income | 17,280,000 | USD | evidence → |
| Noninterest income | 1,289,000 | USD | evidence → |
| Noninterest expense | 11,682,000 | USD | evidence → |
| Provision for loan losses | 569,000 | USD | evidence → |
| Pretax income | 6,186,000 | USD | evidence → |
| Income tax | 854,000 | USD | evidence → |
| Net income | 5,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,552,000 | USD | evidence → |
| Total capital | 75,800,000 | USD | evidence → |
| Risk-weighted assets | 499,647,000 | USD | evidence → |