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Call reports 2007

CAPITAL BANK — 2007

What CAPITAL BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e16a7a4-0538-4374-a70f-8ecbc60cfad4/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets42,616,00042,512,00041,488,00042,275,000
Total loans27,181,00026,760,00024,671,00026,495,000
Allowance for loan losses308,000322,000312,000517,000
Securities available for sale1,784,0001,709,000974,0001,445,000
Securities held to maturity3,956,0003,896,0003,701,0003,576,000
Trading assets0000
Total deposits38,498,00038,097,00037,140,00036,020,000
Interest-bearing deposits31,110,00031,196,00030,403,00029,968,000
Noninterest-bearing deposits7,388,0006,901,0006,737,0006,052,000
Equity capital3,741,0003,716,0003,906,0003,680,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income719,0001,425,0002,122,0002,784,000
Interest expense225,000460,000695,000920,000
Net interest income494,000965,0001,427,0001,864,000
Noninterest income71,000143,000221,000300,000
Noninterest expense309,000656,000965,0001,299,000
Provision for loan losses305,000512,000569,000782,000
Pretax income-49,000-60,000114,00083,000
Income tax1,0001,0001,0001,000
Net income-50,000-61,000113,00082,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital3,748,0003,737,0003,912,0003,564,000
Total capital4,056,0004,059,0004,224,0003,950,000
Risk-weighted assets31,039,00030,489,00028,713,00029,968,000

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