Call report 2012Q3
CAPITAL BANK — 2012Q3
The 22 measures CAPITAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,068,000 | USD | evidence → |
| Total loans | 14,505,000 | USD | evidence → |
| Allowance for loan losses | 621,000 | USD | evidence → |
| Securities available for sale | 10,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,203,000 | USD | evidence → |
| Interest-bearing deposits | 26,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,912,000 | USD | evidence → |
| Equity capital | 4,751,000 | 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 | 1,120,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 1,016,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 859,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 295,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,873,000 | USD | evidence → |
| Total capital | 4,149,000 | USD | evidence → |
| Risk-weighted assets | 22,994,000 | USD | evidence → |