XML 68 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and due from banks $ 56,582 $ 37,162
Money market and interest-bearing deposits 270,265 315,205
Cash and cash equivalents 326,847 352,367
Loans held for sale 0 2,129
Investment securities-Note D:    
Available for sale, carried at fair value 15,706 14,883
Held for long-term investment, carried at amortized cost which approximates fair value 2,736 2,737
Total investment securities 18,442 17,620
Federal Home Loan Bank and Federal Reserve Bank stock (carried on the basis of cost)-Note D 10,531 12,807
Portfolio loans, less allowance for loan losses of $63,455 in 2012 and $85,788 in 2011-Note E 1,143,212 1,429,412
Premises and equipment-Note G 20,829 23,920
Accrued interest income 3,964 4,943
Other real estate owned 80,963 94,300
Other assets 13,464 14,249
Assets of discontinued operations-Note M 0 253,518
TOTAL ASSETS 1,618,252 2,205,265
Deposits: [Abstract]    
Noninterest-bearing 323,411 325,607
Interest-bearing-Note I 1,220,457 1,504,595
Total deposits 1,543,868 1,830,202
Debt obligations:    
Notes payable and short-term borrowings-Note J 8,428 50,445
Subordinated debentures-Note K 0 149,156
Total debt obligations 8,428 199,601
Accrued interest on deposits and other liabilities 9,779 49,406
Liabilities of discontinued operations-Note M 0 234,703
Liabilities subject to compromise-Note C 200,293 0
Total liabilities 1,762,368 2,313,912
Capitol Bancorp Limited stockholders' equity:    
Preferred stock Preferred stock (Series A), 700,000 shares authorized ($100 liquidation preference per share); 50,980 shares issued and outstanding 5,098 5,098
Preferred stock (for potential future issuance), 19,300,000 shares authorized (none issued and outstanding) 0 0
Common stock, no par value, 1,500,000,000 shares authorized; issued and outstanding: 2012 - 47,177,479 shares; 2011 - 41,039,767 shares 292,092 292,135
Retained-earnings deficit (430,590) (404,846)
Undistributed common stock held by employee-benefit trust (541) (541)
Accumulated other comprehensive income 72 70
Total Capitol Bancorp Limited stockholders' equity (deficit) (133,869) (108,084)
Noncontrolling interests in consolidated subsidiaries (10,247) (563)
Total equity (deficit) (144,116) (108,647)
TOTAL LIABILITIES AND EQUITY $ 1,618,252 $ 2,205,265