Call report 2012Q2
CAPITAL BANK — 2012Q2
The 22 measures CAPITAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,086,000 | USD | evidence → |
| Total loans | 12,767,000 | USD | evidence → |
| Allowance for loan losses | 621,000 | USD | evidence → |
| Securities available for sale | 10,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,557,000 | USD | evidence → |
| Interest-bearing deposits | 25,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,769,000 | USD | evidence → |
| Equity capital | 4,403,000 | 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 | 745,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 673,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 574,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,779,000 | USD | evidence → |
| Total capital | 4,055,000 | USD | evidence → |
| Risk-weighted assets | 21,975,000 | USD | evidence → |