Call report 2011Q1
CAPITAL BANK — 2011Q1
The 22 measures CAPITAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,261,000 | USD | evidence → |
| Total loans | 12,134,000 | USD | evidence → |
| Allowance for loan losses | 742,000 | USD | evidence → |
| Securities available for sale | 9,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,386,000 | USD | evidence → |
| Interest-bearing deposits | 27,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,058,000 | USD | evidence → |
| Equity capital | 3,763,000 | 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 | 424,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 377,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 311,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 95,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,531,000 | USD | evidence → |
| Total capital | 3,789,000 | USD | evidence → |
| Risk-weighted assets | 19,697,000 | USD | evidence → |